REPORT OF TRANSACTION ACCOUNTS, OTHER DEPOSITS & VAULT CASH, REPORT OF CERTAIN EUROCURRENCY TRANSACTIONS, DAILY ADVANCE REPORT OF DEPOSITS, WEEKLY ADVANCE REPORT OF DEPOSITS
ICR 199107-7100-004
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⚠️ Notice: This information collection may be outdated.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 & VAULT CASH, REPORT OF CERTAIN
EUROCURRENCY TRANSACTIONS, DAILY ADVANCE REPORT OF DEPOSITS, WEEKLY
ADVANCE REPORT OF DEPOSITS
DEPOSITORY, DEPOSITS, RESERVE,
EUROCURRENCY, AGGREGATES, REGULATION D PACKAGE OF REPORTS COLLECTS
INFORMATION ON DEPOSIT DATA FROM DEPOSITOR INSTITUTIONS (FR-2900),
EUROCURRENCY DEPOSITS FROM DEPOSITORY MAINTAIN FOREIGN BRANCHES (FR
2950, 2951), AND SELECTED ITEMS ON THE FR 2900 IN ADVANCE FROM
BANKS ON A DAILY BASIS (FR 2000) AND A WEEKLY BASIS (FR
2001).
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.