REPORTING BANK'S OWN LIABILITIES AND SELECTED LIABILITIES OF BROKER OR DEALER TO "FOREIGNERS" PAYABLE IN DOLLARS -- TREASURY INTERNATIONAL CAPITAL FORM BL-1/BL-1 (SA)
ICR 199207-1505-001
OMB: 1505-0019
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 1505-0019 can be found here:
REPORTING BANK'S OWN
LIABILITIES AND SELECTED LIABILITIES OF BROKER OR DEALER TO
"FOREIGNERS" PAYABLE IN DOLLARS -- TREASURY INTERNATIONAL CAPITAL
FORM BL-1/BL-1 (SA)
Approved.
Treasury has met the conditions for extension of OMB approva of
this collection by removing the requirement for submission of a har
copy of the data being submitted electronically. Your request to
omit printing the expiration date is approved.
Inventory as of this Action
Requested
Previously Approved
09/30/1995
09/30/1995
09/30/1992
10,800
0
11,400
75,600
0
79,800
0
0
0
THE REPORT IS REQUIRED BY LAW (12
U.S.C. 95A, 22 U.S.C. 286F, & 3103) FOR TIMELY AND ACCURATE
INFORMATION ON U.S. INTERNATIONAL PORTFOLIO CAPITAL MOVEMENTS,
INCLUDING DATA ON THE DOLLAR LIABILITIES OF BANKS, OTHER DEPOSITORY
INSTITUTIONS, BROKERS, AND DEALERS VIS-A-VIS FOREIGNERS.
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.