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Central Bank Forms

Use the links below to access the forms and agreements you will need to set up or use Federal Reserve Financial Services.

Service and Access Setup provides more details and guidance on the steps required to begin using a new service or to modify current services or access.

If you are unable to locate the form you seek, please refer to the Central Bank Services section of Contact Us for a comprehensive list of service and support contacts who can assist you.

Lending Central Forms
Reporting Central Forms
Reserves Central Forms

Lending Central Forms All Discount Window forms and agreements, including instructions for completion, are located in this section of Central Bank Forms. For more information, visit the Discount Window website (Off-site Link) or contact your Discount Window District Contact (Off-site Link) if you have questions.
Required Agreements
Letter of Agreement To be completed if your institution would like to establish access to the Federal Reserve Discount Window. NOTE: All Discount Window loans must be fully secured. Please see the Federal Reserve System Guide to Discount Window Collateral (Off-site Link) for information on collateral. If your depository institution is a U.S. branch or agency of a foreign bank, please contact your Discount Window District Contact (Off-site Link) for additional Discount Window documentation requirements.	Form (Off-site Link, DOC)
Authorizing Resolutions for Borrowers The Authorizing Resolutions for Borrowers evidences an institution's authorization to borrow from and pledge assets to a Reserve Bank. NOTE: If your institution was chartered by the State of Wisconsin, please complete the Authorizing Resolutions for Borrowers Chartered by the State of Wisconsin (Off-site Link, DOC).	Form (Off-site Link, DOC)
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/withdraw collateral as specified in the institution's Authorizing Resolutions for Borrowers.	Form (Off-site Link)
Letter of Agreement to Correspondent Credit and Payment Agreement If your institution does not have a Federal Reserve account, please select a correspondent to receive Discount Window advances and make payments on your institution's behalf.	Form (Off-site Link, DOC)
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. NOTE: This document may not be required, contact your Discount Window District Contact (Off-site Link) for more information.	Form (Off-site Link, DOC)
Other Agreements and Documents
Letter of Agreement to Correspondent Credit and Payment Agreement If your institution chooses not to have a Federal Reserve account, you must designate a correspondent’s account to receive loans and payments on your institution's behalf by executing this agreement.	Form (Off-site Link, DOC)
Form of Agreement for Third-Party Custodian to Hold Collateral This agreement allows an institution to designate a third party custodian to provide collateral custody services in connection with the Discount Window.	Form (Off-site Link, DOC)
FR 2046: Selected Balance Sheet Items for Discount Window Borrowers The Federal Reserve collects balance sheet data from Discount Window borrowers on the FR 2046 to monitor Discount Window borrowing. Borrowers report six data items: total securities, federal funds sold and resale agreements, total loans (gross), total assets, total deposits and federal funds purchased and repurchase agreements.	Form (Off-site Link)
Please submit completed agreements to your Federal Reserve Bank (Off-site Link).

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Reporting Central Forms All Reporting Central forms and reports, including instructions for completion, are located in this section of Central Bank Forms. For more information, visit Reporting Central or contact your Reporting and Reserves District Contact if you have questions.
Financial and Regulatory Reports
Reporting Forms The Federal Reserve uses reporting forms to collect data from bank holding companies, depository institutions, other financial and nonfinancial entities, and consumers. Use of the forms is required in some cases, voluntary in others. Some data are collected periodically, others only occasionally.	Form (Off-site Link)
Call Report Forms
FFIEC 031 Consolidated reports of condition and income for a bank with domestic and foreign offices.	Form (Off-site Link)
FFIEC 041 Consolidated reports of condition and income for a bank with domestic offices only - replaces FFIEC 032, FFIEC 033 and FFIEC 034.	Form (Off-site Link)
Treasury International Capital Forms Forms and instructions for Treasury International Capital (TIC) data providers.	Form (Off-site Link)
Internet Electronic Submission
Internet Electronic Submission (IESUB) User Request Form The IESUB User Request Form must be signed by an authorized signatory at your institution. Once this form has been signed and returned, we will send you a user ID and password for each authorized staff member, the IESUB website address and the effective date of the security authorization. Once you are registered for this service, you can simply sign on to the IESUB website. Then, either key in your data or use the file transfer option to transmit your data in one of two specified file formats.	Form (PDF)
Reporting Central Application Forms
Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for Reporting Central Services This form gives the EUAC authority to designate authorized individuals (Subscribers) to access the Reporting Central application using the FedLine Web access solution. When we receive the completed End User Authorization Contact Form, a credential will be issued to that EUAC. The EUAC will use the FedLine credential to access the EUAC Center, which enables the EUAC to reset FedLine Subscriber passwords and access Subscriber reports and FedLine documentation once credentials have been issued to your organization's Subscribers.	Form (PDF)
Federal Reserve Bank External Subscriber Credential and Access Control Request Form for Reporting Central Services An organization's EUAC should complete a separate Federal Reserve Bank External Subscriber Request Form for each individual who will be authorized to access Reporting Central Services. This form authorizes the Federal Reserve Banks to create a credential granting the Subscriber access to the Reporting Central Services indicated on the form. NOTE: The EUAC will receive an acknowledgement email from the Federal Reserve confirming the receipt of the request.	Form (PDF)
Federal Reserve Bank Subscriber Access Request Form for Reporting Central This form gives the End User Authorization Contact (EUAC) authority to designate authorized individuals (Subscribers) specific report series access using the Reporting Central application. Once this form has been signed and returned, we will send you a user ID subcand password for each authorized staff member, the Reporting Central website address and the effective date of the security authorization. Once you have been granted access to a specific report series, you can simply logon to the Reporting Central application to key in your data NOTE: A separate form must be completed for each legal entity.	Form (PDF)

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Reserves Central Forms All Reserves Central forms and reports, including instructions for completion, are located in this section of Central Bank Forms. For more information, visit Reserves Central or contact your Reporting and Reserves District Contact.
Clearing Balance Forms
Clearing Balance Request Form is completed by depository institutions to establish or change the amount of the clearing balance requirement that will be maintained in your Federal Reserve Bank account. NOTE: For more information, visit Reserves Central or contact your Reporting and Reserves District Contact if you have questions.	Form (PDF)
Excess Balance Account Forms
Excess Balance Account Participant Listing This form should be used to provide an initial list of participants to verify eligibility and to provide a final list of confirmed participants.	Form (PDF)
Excess Balance Account Agreement Appendix A Appendix B The Excess Balance Account Agreement and Appendix A should be completed by the agent to establish an excess balance account with the Federal Reserve Banks. Appendix A should be completed to add participants to the excess balance account, while Appendix B should be completed to remove participants from the excess balance account.	Form (PDF) Form (PDF) Form (PDF)
ReserveCalc Forms
Federal Reserve Bank End User Authorization Contact (EUAC) Form for FedLine Web^®, FedLine Advantage^® and FedPhone^® This form gives the EUAC authority to designate authorized individuals (Subscribers) who should be issued credentials to enable them to transact business using the FedLine Web, FedLine Advantage or FedPhone access solutions. When we receive the completed End User Authorization Contact Form, a credential will be issued to the EUAC. The EUAC will use the FedLine credential to access the EUAC Center, which enables the EUAC to reset FedLine Subscriber passwords and access Subscriber reports and FedLine documentation. The EUAC will use the FedPhone credential to manage FedPhone Subscribers and request Subscriber reports. NOTE: A separate form must be submitted for each individual that will be designated as an EUAC. An individual listed as an “Alternate EUAC” must be designated as an EUAC. This form must be signed by an individual listed on your organization's Official Authorization List (OAL).	Form (PDF)
Federal Reserve Bank External Subscriber Request Form An organization's EUAC should complete a separate Federal Reserve Bank External Subscriber Request Form for each individual who will be authorized to access a FedLine® access solution. This on-line, interactive form authorizes the Federal Reserve Banks to create a credential granting the Subscriber access to the Federal Reserve Financial Services indicated on the form. Subscriber Role and Application Descriptions. NOTE: The End User Authorization Contact (EUAC) will receive an acknowledgement email from the Federal Reserve confirming the receipt of the request.	Form
FedMail^® Service Request Form The FedMail Service Change Form should be used to sign up for FedMail or make changes to your FedMail service. NOTE: This form must be signed by an individual listed on your organization’s Official Authorization List (OAL).	Form (PDF)
Term Deposit Facility Forms
Term Deposit Agreement Appendix A of the Term Deposit Agreement must be completed to establish a term deposit with the Federal Reserve Banks.	Form (PDF)
Subscriber Request Form This form must be completed for each individual who will need access to the Term Deposit Facility application. In addition, each individual requesting access to Reserves Central also needs to sign up for ReserveCalc, unless the individual already has access to the ReserveCalc service.	Form
Federal Reserve Bank End User Authorization Contact (EUAC) Form for FedLine Web^®, FedLine Advantage^® and FedPhone^® This form gives the EUAC authority to designate authorized individuals (Subscribers) who should be issued credentials to enable them to transact business using the FedLine Web, FedLine Advantage or FedPhone access solutions. When we receive the completed End User Authorization Contact Form, a credential will be issued to the EUAC. The EUAC will use the FedLine credential to access the EUAC Center, which enables the EUAC to reset FedLine subscriber passwords and access Subscriber reports and FedLine documentation. The EUAC will use the FedPhone credential to manage FedPhone Subscribers and request Subscriber reports. NOTE: A separate form must be submitted for each individual that will be designated as an EUAC. An individual listed as an “Alternate EUAC” must be designated as an EUAC. This form must be signed by an individual listed on your organization's Official Authorization List (OAL).	Form (PDF)
Transaction and Service Fee Settlement Authorization Form This form must be completed if the institution wishes to settle its Term Deposit Facility activity through a correspondent.	Form (PDF)

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