You may omit
printing the expiration date on this form.
Inventory as of this Action
Requested
Previously Approved
09/30/1998
09/30/1998
09/30/1995
900
0
0
225
0
450
0
0
0
Financial institutions are required to
complete an agreement and application to participate in the Federal
Tax Deposit/Treasury Tax and Loan Program. The approved application
designates the depository as an authorized recipient of taxpayer's
deposits for Federal taxes.
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.