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RD 3550-28, "Authorization Agreement for Preauthorization Payments", RD 1951-65, "Customer Initiated Payments (CIP)" and RD 1951-66, "Fedwire Worksheet"

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OMB: 0575-0184

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March 2008



Form RD 3550-28, Authorization Agreement for Preauthorized Payments

Form RD 1951-65, Customer Initiated Payments (CIP)

Form RD 1951-66, FedWire Worksheet


Section of

Regulation

Title

Form No. (if any)

Estimated No. of Respondents

Reports Filed Annually

Total Annual Responses (D) x (E)

Estimated No. of Manhours per response

Estimated Total Manhours (F) x (G)

Wage Class

Total Cost (H) x (I)

(A)

(B)

(C)

(D)

(E)

(F)

(G)

(H)

(I)

(J)

REPORTING REQUIREMENTS - FORMS

1951.57(a)

Authorization Agreement for Preauthorized Payments

Form RD 3550-28

18,585

On Occasion

18,585

.50

9,293

$19.41

$180,377

1951.58(a)

Customer Initiated Payments (CIP)

Form RD 1951-65


90

On occasion


90


.50


45


$19.41


$ 873

1951.59(a)(1)

FedWire Worksheet

Form RD 1951-66


4,845

On occasion


4,845


.50


2,423


$19.41


$ 47,030

Totals



23,520


23,520


11,761


$228,280


The Utilities Programs is the Agency that primarily collects information on Forms RD 1951-65 and 1951-66. The estimated number of responses and manhours are based on analysis and discussion with Rural Development’s Office of Deputy Chief Financial Officer, Cash Management Branch.


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