MONTHLY REPORTS OF THE 18 CORPORATE
CENTRALFEDERAL CREDIT UNIONS AND 4 STATE CENTRALS, THAT ARE AGENT
CORPORATE MEMBERS OF THE CENTRAL LIQUIDITY FACILITY, PROVIDE
BALANCE SHEET DATA AND STATISTICS ON MATURITIES, RATES, AND COSTS
FOR MONITORING CONDITIONS OF INDIVIDUAL CENTRALS AND FOR EVALUATING
THE IMPACT OF CHANGING ECONOMIC CONDITIONS ON LIQUIDITY OF THE
CORPORATE CENTRAL SYSTEM.
On behalf of this Federal agency, I certify that
the collection of information encompassed by this request complies
with 5 CFR 1320.9 and the related provisions of 5 CFR
1320.8(b)(3).
The following is a summary of the topics, regarding
the proposed collection of information, that the certification
covers:
(i) Why the information is being collected;
(ii) Use of information;
(iii) Burden estimate;
(iv) Nature of response (voluntary, required for a
benefit, or mandatory);
(v) Nature and extent of confidentiality; and
(vi) Need to display currently valid OMB control
number;
If you are unable to certify compliance with any of
these provisions, identify the item by leaving the box unchecked
and explain the reason in the Supporting Statement.