Approved. The
prior conditions have been met through the deletion of recording
keeping and reporting requirements as explained in item 14 o the
narrative justification.
Inventory as of this Action
Requested
Previously Approved
10/31/1995
10/31/1995
06/30/1993
57
0
1
28,000
0
1
0
0
0
THE CASH MANAGEMENT IMPROVEMENT ACT
REQUIRES THAT STATES TRACK (THROUG RANDOM SAMPLES) FEDERAL FUNDS
DRAWDOWNS TO DETERMINE ANY INTEREST LIABILITIES RELATIVE TO EARLY
OR LATE PAYMENTS. THIS TRACKING INCLUDE COMPILATION OF DATA FOR
INCLUSION IN AN ANNUAL REPORT TO TREASURY.
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.