Audit Confirmation Requests
For a quicker response, please submit external auditor requests for Federal Reserve Account balances, Capital Stock, Discount Window Loan and Collateral, TT&L balances, and Fedwire Securities Service holdings through Confirmation.com.
- Customer Support Contact
- Fax or e-mail paper requests to:
(612) 629-4268 or
Packaging requirements, posting of credit for cash deposits, special requests, and differences.
- Cash Services Administration
Community Development Studies and Education
Assists financial institutions, community representatives, and government officials to understand community economic development issues.
- Phone: (215) 574-6458
- Fax: (215) 574-2512
- Business Continuity Staff
- Phone: (215) 574-6612
- Fax: (215) 574-3468
- 24-Hour Depository Institution (DI) Hotline: (800) 869-0011
Credit & Risk Management
- Discount Window: Contact staff with issues related to collateral requirements, outreach program, borrowing documents, and discount window loan requests.
- Payment System Risk: Contact staff with issues related to payments system risk, collateral requirements, account balance monitoring system (ABMS), outreach program, clearing balances, mergers contact, and institution contact lists.
- Reserve Requirements: Contact staff with issues related to reserve requirements, outreach program, overnight overdrafts, deficiencies, institution contact lists, and as of adjustments.
Financial Institutions Relations
Financial and Regulatory Reporting
Guidance on reporting requirements and related regulations.
Financial Management Services
Statement of account, billing statement, cash management reports, or any other accounting information.