Report of Selected Borrowings; Daily Telephone Report of Selected Borrowings; and Weekly Report of Repurchase Agreements (RPs) on U.S. Gov't and Federal Agency Securities with Specified Holders.
ICR 199507-7100-011
OMB: 7100-0074
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 7100-0074 can be found here:
Report of Selected
Borrowings; Daily Telephone Report of Selected Borrowings; and
Weekly Report of Repurchase Agreements (RPs) on U.S. Gov't and
Federal Agency Securities with Specified Holders.
Extension without change of a currently approved collection
These reports collect data on federal
funds and repurchase agreement (RP) transactions at a sample of
large commercial banks and thrift institutions. This information is
used in the analysis and formulation of monetary policy.
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.