Discount Window and Payment System Risk Contact Information for San Francisco
12th District (San Francisco) Forms
Please note: These forms are specifically for the Federal Reserve Bank of San Francisco. Information and forms for your Federal Reserve Bank may be available on your district's Contacts & Resources page.
- Collateral Transmittal & Custody Receipt for Pledge of Loans (Form BIC 1) – Monthly transmittal form for collateral pledged under the BIC program to the 12th District.
- Electronic Collateral Reports – Request form for Electronic Subscription of Collateral Reports.
- FBO Collateral Transmittal & Custody Receipt for Pledge of Loans (Form BIC-1, FBO) - Monthly transmittal form for FBO's pledging collateral under the BIC program to the 12th District.
- FR 2046
– Form for completion by participants of the Seasonal Credit Program.
- Official OC-10 Authorization List – The 12th district's Authorization List for pledging collateral and borrowing.
- Seasonal Credit Program Application – Calculation of Deposits and Loans Worksheet – Application for the Seasonal Credit program with the 12th District.