Contacts & Resources

Discount Window & Payment System Risk Contact Information for Chicago

Resources and Information

Borrower-In-Custody Program Information
Information on the 7th District's Borrower-In-Custody of Collateral (BIC) program.

Electronic Pledge Authorization Letter (EPAL)
The 7th District's Discount Window Electronic Pledge Authorization Letter. [MS Word; 36K]

Seasonal Credit Program
Information on the Seasonal Credit Program at the Federal Reserve Bank of Chicago, including application worksheets.

Official OC-10 Authorization List
The 7th District's Discount Window Authorization List. [MS Word; 38K]

7th District OC-10 Instructions
Instructions for completing the 7th District's OC-10 legal agreements [PDF; 125K]

Paycheck Protection Program Liquidity Facility (PPPLF)
Contact Information

The following contact information is to be used when submitting PPPLF related documents.

PPPLF Phone:

1 (800) 380-3762, option 5

General Inquiries

Discount Window Office Hours
8:00 a.m. until FedWire close (Central Time)

Discount Rates:

Collateral Email:

Payment System Risk Email:

(800) 380-3762

Toll Free Phone


Mailing Address:
The Federal Reserve Bank of Chicago
Credit Risk Management, 12th Floor
230 S LaSalle Street
Chicago, IL 60604