REPORT OF TRANSACTION ACCOUNTS, OTHER DEPOSITS AND VAULT CASH, REPORT OF CERTAIN EUROCURRENCY TRANSACTIONS, ADVANCE REPORT OF DEPOSITS FROM LARGE BANKS, & ADVANCE REPORT OF...
ICR 199002-7100-001
OMB: 7100-0087
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 7100-0087 can be found here:
REPORT OF TRANSACTION
ACCOUNTS, OTHER DEPOSITS AND VAULT CASH, REPORT OF CERTAIN
EUROCURRENCY TRANSACTIONS, ADVANCE REPORT OF DEPOSITS FROM LARGE
BANKS, & ADVANCE REPORT OF...
No
material or nonsubstantive change to a currently approved
collection
THIS REPORT COLLECTS INFORMATION ON
SALES OF SHORT-TERM LOANS MADE UNDER LONG-TERM COMMITMENTS TO
NONEXEMPT ENTITIES FROM DEPOSITORY INSTITUTIONS (LOAN STRIP OR
STRIP PARTICIPATION) THAT HAVE MORE THAN $1 MILLION OF SUCH SALES
OUTSTANDING ANY DAY OF THE REPORT WEEK.
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.