Forms and Agreements

The Federal Reserve’s discount window is prepared to lend to depository institutions under appropriate circumstances, when market sources of funding are not reasonably available. Parties considering making the discount window a part of their liquidity and funding contingency plans, in accordance with Operating Circular 10: Lending, must complete and submit in hard copy the following legal documentation:

In addition, some optional forms, listed below, may be required to secure discount window access. Please contact a Discount Window representative to discuss specific requirements.