Central Bank Forms

Use the links below to access the Central Bank forms and agreements you will need. Service and Access Setup provides more details and guidance on the steps required to begin using a new service or to modify access to current services or applications. If you are unable to locate the form you seek, please refer to the Central Bank Services section of Contact for a comprehensive list of service and support contacts who can assist you.

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 (Off-site) website or contact your Discount Window District Contact (Off-site) if you have questions. NOTE: All Discount Window loans must be fully secured. Please see the Collateral Information (Off-site) page of the Federal Reserve Discount Window/Payment System Risk website for additional information.

If your depository institution is a U.S. branch or agency of a foreign bank, please contact your Discount Window District Contact (Off-site) for additional Discount Window documentation requirements.

Required Agreements

Form	Links
Letter of Agreement The Form of OC 10 Letter of Agreement evidences an institution’s acceptance of the terms and conditions in Operating Circular No. 10	OC 10 Agreements (Off-site)
Authorizing Resolutions for Borrowers The Authorizing Resolutions for Borrowers evidences an institution’s authorization to borrow from and pledge assets to a Reserve Bank.	OC 10 Agreements (Off-site)
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.	OC 10 Agreements (Off-site)
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.	OC 10 Agreements (Off-site)
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.	OC 10 Agreements (Off-site)
The Legal Opinion of Foreign Outside Counsel and the Legal Opinion of United States Outside Counsel relate to the enforceability of agreements and interests and should be completed by legal counsel of non-U.S. borrowers.	OC 10 Agreements (Off-site)

Please submit completed agreements to your Federal Reserve Bank (Off-site).

Other Agreements and Documents

Form	Links
Form of Letter of Agreement to Correspondent Credit and Payment Agreement This agreement allows an institution to designate a correspondent as a settlement point for discount window advances. NOTE: This agreement is required for institutions that do not have a master account.	OC 10 Agreements (Off-site)
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.	OC 10 Agreements (Off-site)
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)

Please submit completed agreements to your Federal Reserve Bank (Off-site).

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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 the Reporting Central Application Setup page or contact your Reporting Central District Contact if you have questions.

For information about setting up Reporting Central access for individuals who are located outside of the United States or its territories, review the Reporting Central Frequently Asked Questions or contact the Support Center for more information on this process.

Financial and Regulatory Reports

Form	Links
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)

Call Report Forms

Form	Links
FFIEC 031 Consolidated reports of condition and income for a bank with domestic and foreign offices.	Form (Off-site)
FFIEC 041 Consolidated reports of condition and income for a bank with domestic offices.	Form (Off-site)
FFIEC 051 Consolidated reports of condition and income for a bank with domestic offices only and total assets less than $5 Billion.	Form (Off-site)
Treasury International Capital Forms Forms and instructions for Treasury International Capital (TIC) data providers.	Form (Off-site)

Reporting Central Application Forms

Step 1: Designate Authorized Individuals

Form	Links
Non-Account Holder Certificate of Resolution and Official Authorization List (OAL) These documents serve as confirmation of your institution’s authority to engage in business with the Federal Reserve Banks and identify the individuals who have the authority to take actions that bind your institution as they relate to your use of Federal Reserve services. NOTE: A subset of Accounting Forms were moved to a new electronic signature process using Docusign® and ID.me®. Forms Frequently Asked Questions for more information.	Certificate of Resolutions Instructions (PDF) Certificate of Resolution Form (Docusign) (Off-site) Official Authorization List Account & Non-Account Holder via Docusign Instructions (PDF) Official Authorization List (Docusign) (Off-site) Organizations that have been issued an ABA# complete this form
Non-Depository Institution and/or other Financial or Non-Financial Entities OAL This document serves as confirmation of your institution’s authority to engage in business with the Federal Reserve Banks and identifies the individuals who have the authority to take actions that bind your institution as they relate to your use of Federal Reserve Bank services. NOTE: A subset of Accounting Forms was moved to a new electronic signature process using Docusign® and ID.me®. View the Forms Frequently Asked Questions for more information.	Non-Depository Institution and/or other Financial or Non-Financial Entities OAL Instructions (PDF) Non-Depository Institution and/or other Financial or Non-Financial Entities OAL Form (Docusign) (Off-site) Organizations that have been issued a CIN# complete this form
Federal Reserve Bank Reporting Central/Structure Central FedLine® Access Authorization List This document serves as confirmation of your organization’s authority to establish an electronic connection with the Federal Reserve Banks and identifies the individuals who have the authority to take actions that bind your organization as they relate to your use of the electronic connection to submit reports and other data to the Federal Reserve Banks. The individuals identified on the Authorization List will be able to transact business related to the Reporting Central/Structure Central function and provide instructions to the Reserve Banks related to the use of FedLine Solutions, and must be authorized to agree to the electronic access terms and conditions contained in Operating Circular 5.	Federal Reserve Bank Reporting Central/Structure Central FedLine Access Authorization List Form (PDF) & Federal Reserve Bank Reporting Central/Structure Central FedLine Access Authorization List Form Instructions (PDF) Organizations with ONLY an RSSD ID (that have not been issued a CIN#) complete this form

Step 2: Establish End User Authorization Contacts

Form	Links
Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for FedLine Web-Based Services and Other Business Applications (“EUAC Form”) to be used by Depository Institutions This form gives the EUAC authority to designate authorized individuals (Subscribers) to access the Reporting and/or Structure Central application(s) using the FedLine Web® Solution. When we receive the completed EUAC 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 submit Subscriber requests, reset FedLine Subscriber passwords and access Subscriber reports and FedLine documentation once credentials have been issued to your organization’s Subscribers.	Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for FedLine Web-Based Services and Other Business Applications (“EUAC Form”) to be used by Depository Institutions (PDF) Organizations that have been issued an ABA# complete this form
Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for Reporting Central/Structure Central Services to be used by Other Financial or Non-Financial Entities This form gives the EUAC authority to designate authorized individuals (Subscribers) to access the Reporting and/or Structure Central application using the FedLine Web Solution. When we receive the completed EUAC 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 submit Subscriber requests, reset FedLine Subscriber passwords and access Subscriber reports and FedLine documentation once credentials have been issued to your organization’s Subscribers.	Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for Reporting Central/Structure Central Services to be used by Other Financial or Non-Financial Entities (PDF) Organizations that have been issued a CIN# or Only an RSSD ID complete this form

Step 3: Set Up FedLine Subscribers

Form

Links

Subscriber Requests An organization’s EUAC should submit a separate Subscriber request via the EUAC Center within FedLine Home for each individual who will be authorized to access the Reporting and/or Structure Central Services. The Subscriber request authorizes the Federal Reserve Banks to create a credential granting the Subscriber access to the Reporting and/or Structure Central Services indicated within the request. NOTE: The EUAC will receive an acknowledgement email from the Federal Reserve confirming the receipt of the request.

Submit via the EUAC Center within FedLine Home All organizations (with either an ABA#, a CIN# or Only an RSSD ID complete this form

Step 4: Set Up Report Access

Form

Links

Federal Reserve Bank Subscriber Access Request Form for Reporting and/or Structure Central (Form RC-1) This form gives the EUAC authority to designate authorized individuals (Subscribers) specific report series access using the Reporting and/or Structure Central application(s). You can request access for all reports for which your organization is responsible using one form per Subscriber per legal entity. However, you can submit a spreadsheet if a Subscriber needs to request access to submit reports for more than 10 legal entities. Please note that you will not be able to access all reports you select on the form until the reports have been made available within the Reporting Central or Structure Central application. Once you have been granted access to a specific report series, you can simply logon to the Reporting Central or Structure Central application to key in your data or report file uploading.

Federal Reserve Bank Subscriber Access Request Form for Reporting and/or Structure Central (Form RC-1) (PDF) All organizations will use their RSSD ID to complete this form

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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 Reserves Central District Contact.

Excess Balance Account Forms

Form	Links
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)

Reserves Central—Reserve Account Administration Forms

Form	Links
Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for FedLine Web Services and Other Business Applications 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 or FedLine Advantage® Solutions. When we receive the properly completed End User Authorization Contact Form and perform applicable due diligence, 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 submit Subscriber requests, to reset FedLine Subscriber passwords and access Subscriber reports and FedLine documentation. 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 also be separately 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 An organization’s EUAC must complete a separate Subscriber request for each individual who will be authorized to access a FedLine Solution. This online request authorizes the Federal Reserve Banks to create a credential granting the Subscriber access to the Federal Reserve Financial Services indicated within the request. Subscriber Access Level Descriptions. NOTE: The End User Authorization Contact (EUAC) will receive an acknowledgement email from the Federal Reserve Banks confirming the receipt of the request.	Submit via the EUAC Center within FedLine Home

Term Deposit Facility Forms

All Term Deposit Facility forms are located in this section of Central Bank Forms. For more information, visit the Term Deposit Facility page or contact your Term Deposit Facility District Contact.

Form	Links
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 A Subscriber request must be submitted for each individual who will need access to the Term Deposit Facility application.	Submit via the EUAC Center within FedLine Home
Federal Reserve Bank End User Authorization Contact (EUAC) Designation and Authorization Form for FedLine Web-based Services and Other Business Applications 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 or FedLine Advantage Solutions. When we receive the properly completed EUAC Form and perform applicable due diligence, 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 submit FedLine Subscriber requests, reset FedLine Subscriber passwords and access Subscriber reports and FedLine documentation. 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 also be separately 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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