Contacts & Resources

Discount Window & Payment System Risk Contact Information for St. Louis

Paycheck Protection Program Liquidity Facility (PPPLF)
Contact Information

The following contact information is to be used when submitting PPPLF related documents.

PPPLF Phone:

(855) 833-2465

General Inquiries

Discount Window Office Hours
8:00 a.m. - 6:00 p.m. (CST)

Discount Rates:

Collateral Email:

Payment System Risk Email:

(866) 666-8316

Toll Free Phone

Resources and Information

Tip Sheet & Samples
Tip sheet for completing the 8th District's OC-10 legal agreements. 

Letter of Agreement
The Letter of Agreement evidences an institution's acceptance of the terms and conditions in Operating Circular No. 10. 

Authorizing Resolutions for Borrowers
The Authorizing Resolutions for Borrowers evidences an institution's authorization to borrow from and pledge assets to a Reserve Bank. 

The Certificate will provide the Federal Reserve Bank all of the information needed to make an effective UCC-1 financing statement filing against the Borrower. 

Letter of Agreement to Correspondent Credit and Payment Agreement
If your institution does not have a Federal Reserve account, please select a correspondent to receive Discount Window advances and make payments on your institution's behalf. 

Depository Institution Contact Info
Form used by depository institutions to update contact information and send to FRB St. Louis electronically. 

Seasonal Lending Program
Information on the Eighth District's Seasonal Lending program including the application worksheet.

Mailing Address:
Credit and Payment Risk Management Division
Federal Reserve Bank of St. Louis
P.O. Box 442
St. Louis, MO 63166-0442