PPPLF Historical Documentation
Last Updated: 8/3/2021
This page contains historical PPPLF documentation for Depository Institutions and Non-Depository Institutions.
FREQUENTLY ASKED QUESTIONS
DEPOSITORY INSTITUTIONS
PPPLF Borrowing Documentation for Depository Institutions
- Letter of Agreement - PPPLF (Effective January 14, 2021)
- Borrower Certification - PPPLF
- PPPLF Borrowing Documentation Guide
- Sample - Letter of Agreement - PPPLF
- Sample - Borrower Certification - PPPLF
For Depository Institutions without access to the discount window, an additional document is required:
- Authorizing Resolutions for Borrowers
Please Note: If your institution was chartered by the State of Wisconsin, please complete the Authorizing Resolution for Borrowers Chartered by the State of Wisconsin
PPPLF Pledge, Advance Request and Operational Documentation for Depository Institutions
- Paycheck Protection Program Liquidity Facility PPP Pledge and Advance Request (advance request)
- Sample - Paycheck Protection Program Liquidity Facility PPP Pledge and Advance Request
- PPPLF Operational Document Guide
NON-DEPOSITORY INSTITUTIONS
PPPLF Borrowing Documents for Non-Depository Institutions
- Authorizing Resolutions for Borrowers - PPPLF Non-DI
- Letter of Agreement - PPPLF Non-DI (Effective January 14, 2021)
- Borrower Certification - PPPLF Non-DI
- PPPLF Non-DI Borrowing Documentation Guide
- Appendix 5, OC-10 Correspondent Credit and Payment Agreement
- Sample - Authorizing Resolution for Borrowers- PPPLF Non-DI
- Sample - Letter of Agreement - PPPLF Non-DI
- Sample - Borrower Certification - PPPLF Non-DI
PPPLF Pledge, Advance Request and Operational Documentation for Non-Depository Institutions