Contacts & Resources
Discount Window & Payment System Risk Contact Information for Dallas
General Inquiries
Discount Window Office Hours
Monday - Friday
8:00 a.m.- 6:00 p.m. (CST)
Discount Rates:
Contact Email:
(877) 682-3256
Toll Free Phone
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:
Mailing Address:
Credit and Risk Management/3rd Floor
Federal Reserve Bank of Dallas
2200 North Pearl Street
Dallas, TX 75201-2272
Resources and Information
Legal Agreements
The 11th District's Discount Window Required Legal Agreements can be found on the OC-10 Agreements page.
Pledging Securities to FRB
Dallas
Instructions for Pledging Securities to the 11th District
BIC Application
Application to Pledge Loans to the 11th District
BIC Program
Requirements
Requirements for Institutions Pledging Loans to the 11th District
BIC Certification
Questionnaire
Required from Institutions Pledging Collateral in a Borrower-In-Custody of Collateral Arrangement
Secure Email Getting Started
Guide
Federal Reserve's Secure Message Center to Send and Receive Encrypted E-mails and Attach Documents