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 Email:
PPPLF Phone:
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.
Certificate
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