FORM USE CASE SAMPLE
Transmittal Form to Pledge Collateral and Request Advance - PPPLF Non-DI

This form is used to pledge collateral and request an advance from the PPPLF.   

A Paycheck Protection Program Individual Loan Reporting Table is required to accompany this form. A separate transmittal and loan listing is required for each maturity pool.
Sample - Transmittal Form to Pledge Collateral and Request Advance - PPPLF Non- DI
Paycheck Protection Program Individual Loan Reporting Table - PPPLF Non-DI

This form is used to report the underlying SBA loans pledged as collateral when requesting an advance.  One listing is required for each maturity pool of collateral.            

Do not edit this form beyond adding rows to report additional loans.            

Sample - Paycheck Protection Program Individual Loan Reporting Table - PPPLF Non-DI
Individual PPP Loan Reduction Report (reduction report)

This report is for submitting PPP loan reduction payments and the matching PPPLF advance reduction.  The lending Reserve Bank will reduce the PPPLF advance amount to ensure that the PPPLF advance amount does not exceed the outstanding amount of PPP loans pledged to secure the advance. 

Effective September 18, 2020, this single reduction report form replaces the two forms (Transmittal Form for Reporting Reductions of Outstanding Principal Balance of Small Business Administration Paycheck Protection Program Loans Pledged to Secure Paycheck Protection Program Liquidity Facility Advances and the Paycheck Protection Program Individual Loan Listing Table) that were used starting in May 2020. 

Sample - Individual PPP Loan Reduction Report (reduction report) - PPPLF Non-DI
Transmittal Form for Full Payoff

This form is used to pay off an advance in full prior to maturity.  This form is used when funds are no longer needed but collateral is not necessarily paid down or off. 

A Paycheck Protection Program Individual Loan Reporting Table is NOT required to accompany this form. The PPPLF loan will be considered fully paid off and the associated maturity pool of collateral will be automatically withdrawn.

Sample - Transmittal Form for Full Payoff

PPPLF Contacts for Non-Depository Institutions

  • Community Development Financial Institution - certified by the U.S. Department of the Treasury
    Federal Reserve Bank of Cleveland
    Email:
    Phone:
    (888) 719-4636
  • Small Business Lending Company (SBLC) - licensed and regulated by the Small Business Administration
    Federal Reserve Bank of Minneapolis
    Email:
    Phone:
    (877) 837-8815
  • Agriculture Credit Association - member of the Farm Credit System
    Federal Reserve Bank of Minneapolis
    Email:
    Phone:
    (877) 837-8815
  • All other Non-Depository SBA PPP Lenders
    Federal Reserve Bank of San Francisco
    Email:
    Phone:
    (866) 974-7475

Additional information can be found on the Frequently Asked Questions page.