Forms

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

1. Download the TCMM Authorization Form.
2. Fill in the necessary information.
3. 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.

1. Download both forms below:
   Form 5902: Collateral Security Resolution
   Form 5903: Collateral Pledge and Security Agreement
2. Fill in the necessary information
3. 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