REPORT OF TRANSACTION ACCOUNTS, OTHER DEPOSITS, AND VAULT CASH, REPORT OF CERTAIN EUROCURRENCY TRANSACTIONS, DAILY ADVANCE REPORT OF DEPOSITS, WEEKLY ADVANCE REPORT OF DEPOSITS
ICR 199408-7100-003
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⚠️ Notice: This information collection may be outdated.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, DAILY ADVANCE REPORT OF DEPOSITS, WEEKLY
ADVANCE REPORT OF DEPOSITS
PACKAGE OF REPORTS COLLECTS
INFORMATION ON DEPOSIT DATA FROM DEPOSITOR INSTITUTIONS (FR 2900),
EUROCURRENCY DEPOSITS FROM DEPOSITORY INSTITUTIONS THAT OBTAIN
FUNDS FROM FOREIGN (NON-U.S.) SOURCES OR THAT 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.