Term Deposit Facility Forms

Use the links below to access the forms and agreement you will need to set up a term deposit with the Federal Reserve Banks.

Term Deposit Facility Setup provides more details and guidance on the steps required to establish a term deposit with the Federal Reserve Banks. Please note the typical time from submission of the necessary forms and agreement to being ready to participate is between 7 and 14 business days.

If you need assistance, contact your District’s Term Deposit Facility District Contact or the Federal Reserve’s Customer Contact Center (CCC).

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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