Contacts & Resources
Discount Window & Payment System Risk Contact Information for Kansas City
General Inquiries
Discount Window Office Hours
Monday - Friday
8:00 a.m. - 6:00 p.m. (CST)
Discount Rates:
Email Address:
(800) 333-2987
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:
Resources and Information
BIC Certification Form - 1 Signer
The form (including audit certification) required from institutions pledging collateral in a
Borrower-In-Custody of Collateral arrangement. For DIs requiring 1 authorized signature.
BIC Certification Form - 2 Signers
The form (including audit certification) required from institutions pledging collateral in a
Borrower-In-Custody of Collateral arrangement. For DIs requiring 2 authorized signatures.
BIC Collateral Pledge Form - 1 Signer
The Tenth District's Borrower-in-Custody Collateral Pledge Form for DIs requiring 1 authorized
signature.
BIC Collateral Pledge Form - 2 Signers
The Tenth District's Borrower-in-Custody Collateral Pledge Form for DIs requiring 2 authorized
signatures.
BIC Collateral Schedule Template
The required template for submitting monthly loan listings for a Borrower-in-Custody of Collateral
arrangements.
DTC Letter of Agreement
The letter required from institutions pledging discount window collateral held at the Depository Trust
Company.
FRSecure Message Center - Getting Started
Guide
Use the Federal Reserve's secure message center to send and receive encrypted e-mails and attached
documents.
Imaged and Digital Loan Documents
Questionnaire
This form is required from institutions pledging collateral that is originated in electronic form or is
maintained as an image with no retention of the original hard copy documents. This form should be
submitted as an addendum to the BIC Certification Form.
Power of Attorney
The Tenth District's Certified Copy of Resolutions Conferring Authority to Execute Power of Attorney
and/or Assignments and Power of Attorney forms.
Seasonal Lending Program
Information on the Tenth District's Seasonal Lending Program, including the application materials.
Seasonal Lending Program Brochure
Contains an overview of the Tenth District's Seasonal Lending Program.
Mailing Address:
Credit and Risk Management
Federal Reserve Bank of Kansas City
1 Memorial Drive
Kansas City, MO 64198