The TCMM Agency Access Authorization Form (TFM, Volume I Chapter 6-9000) designates individuals as collateral contacts under the terms of Title 31 CFR 202 and 31 CFR 225.
Instructions
- Download the TCMM Authorization Form.
- Fill in the necessary information.
- Submit the completed forms by e-mail or fax to:
Treasury Support Center
Federal Reserve Bank of St. Louis
E-mail: TCMM_SC@stls.frb.org
Fax: 866-707-6574
After your form is received, you’ll get a phone call to confirm your submission and information.
When an agency selects a financial institution as a depositary for public funds, the financial institution is required to complete, execute, and submit Fiscal Service forms 5902 and 5903.
- Download both forms below:
Form 5902: Collateral Security Resolution
Form 5903: Collateral Pledge and Security Agreement - Fill in the necessary information
- Submit the completed forms by e-mail or fax to:
Treasury Support Center
Federal Reserve Bank of St. Louis
E-mail: TCMM_TSC@stls.frb.org
Fax: 866-707-6574