PAYMENT VOUCHER ON LETTER OF CREDIT TFS 5401

ICR 198208-0990-002

OMB: 0990-0098

Federal Form Document

Forms and Documents
Document
Name
Status
No forms / supporting documents in this ICR. Check IC Document Collections.
IC Document Collections
IC ID
Document
Title
Status
116602
Migrated
ICR Details
0990-0098 198208-0990-002
Historical Active
HHS/HHSDM
PAYMENT VOUCHER ON LETTER OF CREDIT TFS 5401
New collection (Request for a new OMB Control Number)   No
Regular
Approved without change 10/08/1982
Retrieve Notice of Action (NOA) 08/05/1982
  Inventory as of this Action Requested Previously Approved
10/31/1984 10/31/1984
3,600 0 0
600 0 0
0 0 0

THE TFS 5401 IS A TREASURY PRESCRIBED FORM FOR MANDATORY USE BY RECIPIENTS TO DRAW FEDERAL FUNDS VIA FEDERAL RESERVE BOARD (FRB) LETTE OF CREDIT.

None
None


No

1
IC Title Form No. Form Name
PAYMENT VOUCHER ON LETTER OF CREDIT TFS 5401

  Total Approved Previously Approved Change Due to New Statute Change Due to Agency Discretion Change Due to Adjustment in Estimate Change Due to Potential Violation of the PRA
Annual Number of Responses 3,600 0 0 0 3,600 0
Annual Time Burden (Hours) 600 0 0 0 600 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No

$0
No
No
Uncollected
Uncollected
Uncollected
Uncollected

  No

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.
08/05/1982


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