Contacts & Resources
Discount Window & Payment System Risk Contact Information for Philadelphia
General Inquiries
Discount Window Office Hours
8:00 a.m. - 7:00 p.m. (ET)
Discount Rates:
Collateral Email:
General Contact Email:
(800) 372-2011
Toll Free Phone
Resources and Information
How To Guide
Tips for completing required Borrowing Documents.
Discount Window OC-10 Agreements
Letter of Agreement
The Letter of Agreement evidences an institution's acceptance of the
terms and conditions in Operating Circular No. 10.
Certificate
The Certificate will provide the Federal Reserve Bank all of the
information needed to make an effective UCC-1 financing statement filing
against the Borrower.
Authorizing Resolution for Borrowers
The Authorizing Resolutions for Borrowers evidences an institution's
authorization to borrow from and pledge assets to a Reserve Bank.
Official OC-10 Authorization List
The Official OC-10 Authorization List is a list of individuals,
including their titles, who are authorized to borrow and/or pledge and
withdraw collateral, as specified in the institution's Authorizing
Resolution for Borrowers.
Correspondent Letter of Agreement
If your institution does not have a Federal Reserve account, please
select a correspondent to receive Discount Window advances and make
payments on behalf of your institution.
Borrower-In-Custody (BIC) Loan Collateral Guidelines
Provides information on the Third District's Borrower in Custody Program
Mailing Address:
Credit and Risk Management Division, 7th Floor
Federal Reserve Bank of Philadelphia
Ten Independence Mall
Philadelphia, PA 19106-1574