Paycheck Protection Program Liquidity Facility (PPPLF)
Non-depository institutions should visit the PPPLF for Non-Depository Institutions page for additional information.
Last Updated 5/27/2020
Term Sheet
PPPLF Borrowing Documentation for Depository Institutions- Letter of Agreement - PPPLF (Effective May 1, 2020)
- 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 Operational Documentation for Depository Institutions
- Transmittal Form to Pledge Collateral and Request Advance - PPPLF
- Paycheck Protection Program Individual Loan Reporting Table - PPPLF
- PPPLF Operational Documentation Guide
- Sample - Transmittal Form to Pledge Collateral and Request Advance - PPPLF
- Sample - Paycheck Protection Program Individual Loan Reporting Table - PPPLF
- Transmittal Form to Report Reductions of Outstanding Principal Balances
- Transmittal Form for Full Payoff
- Reporting Requirements for Paydowns of PPP Loans Documentation Guide
- Sample - Transmittal Form to Report Reductions of Outstanding Principal Balances - PPPLF
- Sample - Transmittal Form for Full Payoff - PPPLF
Additional information can be found on the Frequently Asked Questions page. Depository institutions should submit completed PPPLF documentation by email to the PPPLF mailbox at its local Reserve Bank.
