Operating Circulars and Forms
Membership Information and Required Forms:
- Operating Circular 20-03: How to Apply for Regular Membership (Opens new window)
- This is an external link to a website belonging to another federal agency, private organization, or commercial entity. Form 3881 – ACH Vendor/Miscellaneous Payment Enrollment (Opens new window)
- This is an external link to a website belonging to another federal agency, private organization, or commercial entity. Form W-9 – Request for Taxpayer Identification Number and Certification (Opens new window)
Lending Information and Required Forms:
- Operating Circular 20-01: Agent Lending Process (Opens new window)
- Operating Circular 20-02: Regular Member Facility Advances (Opens new window)
- Collateral Margins Table (Opens new window)
Additional Information:
- CLF Correspondent Relationships and Fact Sheet (Opens new window)
- Correspondent Agreement Template (Opens new window)
Collateral Margins Table
The Central Liquidity Facility Collateral Margins Table (Opens new window) identifies eligible collateral types and their respective margins for collateralizing an advance.
Each Facility advance must be secured with a first-priority security interest in assets of the borrowing credit union. The CLF may accept most or all credit union assets as collateral for an advance provided they are performing and have a determinable value.
For more information about collateral requirements, see This is an external link to a website belonging to another federal agency, private organization, or commercial entity. NCUA regulations § 725.19(a) and (c) (Opens new window) and Appendix C-2 of Operating Circular 20-02 (Opens new window) .
Contact
NCUA Central Liquidity Facility
1775 Duke Street
Alexandria, VA 22314
clfmail@ncua.gov
703.518.6428