Operating Circulars and Forms
Membership Information and Required Forms:
- Operating Circular 20-03: How to Apply for Regular Membership
- Form 3881 – ACH Vendor/Miscellaneous Payment Enrollment
- Form W-9 – Request for Taxpayer Identification Number and Certification
Lending Information and Required Forms:
- Operating Circular 20-01: Agent Lending Process
- Operating Circular 20-02: Regular Member Facility Advances
- Collateral Margins Table
Additional Information:
Collateral Margins Table
The Central Liquidity Facility Collateral Margins Table 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 NCUA regulations § 725.19(a) and (c) and Appendix C-2 of Operating Circular 20-02.
Contact
NCUA Central Liquidity Facility
1775 Duke Street
Alexandria, VA 22314
clfmail@ncua.gov
703.518.6428