THIS REPORT COLLECTS INFORMATION ON
OVERNIGHT EURODOLLAR DEPOSITS HELD BE MONEY MARKET MUTUAL FUNDS AT
FOREIGN BRANCHES OF U.S. DEPOSITORY INSTITUTIONS. THESE DATA ARE
USED BY THE FEDERAL RESERVE TO MAKE ADJUSTMENTS IN COMPONENTS OF
THE MONETARY AGGREGATES (M2 AND M3) TO PREVENT DOUBLE COUNTING OF
THESE DEPOSITS IN THE AGGREGATES.
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.