Contacts & Resources

Discount Window & Payment System Risk Contact Information for St. Louis

General Inquiries

Discount Window Office Hours
8:00 a.m. - 5:30 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. [PDF]

Letter of Agreement
The Letter of Agreement evidences an institution's acceptance of the terms and conditions in Operating Circular No. 10. [PDF]

Authorizing Resolutions for Borrowers
The Authorizing Resolutions for Borrowers evidences an institution's authorization to borrow from and pledge assets to a Reserve Bank. [PDF]

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. [PDF]

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. [PDF]

Depository Institution Contact Info
Form used by depository institutions to update contact information and send to FRB St. Louis electronically. [PDF]

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