Report of Transaction Accounts, Other Deposits, and Vault Cash

Forms and Documents

Document Name	Status
FR2900.20090925.omb.doc Supporting Statement A	2009-09-25

IC Document Collections

IC ID	Document Title	Status
45091	Report of Transaction Accounts, Other Deposits and Vault Cash (quarterly) Instruction	Modified
43167	Report of Transaction Accounts, Other Deposits and Vault Cash (weekly) Instruction	Modified

ICR Details

OMB Control No: 7100-0087	ICR Reference No: 200907-7100-003
Status: Historical Active	Previous ICR Reference No: 200906-7100-005
Agency/Subagency: FRS	Agency Tracking No: FR 2900
Title: Report of Transaction Accounts, Other Deposits, and Vault Cash
Type of Information Collection: Extension without change of a currently approved collection	Common Form ICR:  No
Type of Review Request: Delegated
OIRA Conclusion Action: Approved without change	Conclusion Date: 09/25/2009
	Date Received in OIRA: 09/25/2009
Terms of Clearance:

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	09/30/2012	36 Months From Approved	09/30/2009
Responses	171,068	0	171,068
Time Burden (Hours)	598,738	0	598,738
Cost Burden (Dollars)	0	0	0

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Abstract: This report collects data on deposits and related items from depository institutions. These mandatory data are used by the Federal Reserve for constructing, analyzing, and controlling the monetary and reserves aggregates and for administering Regulation D (Reserve Requirements of Depository Institutions).

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Authorizing Statute(s): US Code: 12 USC 248a, 461, 603, and 615 Name of Law: Federal Reserve Act, Monetary Control Act
  

Citations for New Statutory Requirements: None

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Associated Rulemaking Information
RIN:	Stage of Rulemaking:	Federal Register Citation:	Date:
	Not associated with rulemaking

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Federal Register Notices & Comments
60-day Notice:	Federal Register Citation:	Citation Date:
	74 FR 34577	07/16/2009
30-day Notice:	Federal Register Citation:	Citation Date:
	74 FR 48967	09/25/2009
Did the Agency receive public comments on this ICR? No

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Number of Information Collection (IC) in this ICR: 2

IC Title	Form No.	Form Name
Report of Transaction Accounts, Other Deposits and Vault Cash (weekly)	FR 2900	Report of Transaction Accounts, Other Deposits, and Vault Cash
Report of Transaction Accounts, Other Deposits and Vault Cash (quarterly)	FR 2900	Report of Transaction Accounts, Other Deposits, and Vault Cash

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ICR Summary of Burden

	Total Approved	Previously Approved	Change Due to New Statute	Change Due to Agency Discretion	Change Due to Adjustment in Estimate	Change Due to Potential Violation of the PRA
Annual Number of Responses	171,068	171,068	0	0	0	0
Annual Time Burden (Hours)	598,738	598,738	0	0	0	0
Annual Cost Burden (Dollars)	0	0	0	0	0	0

Burden increases because of Program Change due to Agency Discretion: No

Burden Increase Due to:

Burden decreases because of Program Change due to Agency Discretion: No

Burden Reduction Due to:

Short Statement:

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Annual Cost to Federal Government: $5,141,760

Does this IC contain surveys, censuses, or employ statistical methods? No

Is the Supporting Statement intended to be a Privacy Impact Assessment required by the E-Government Act of 2002? No

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? Uncollected

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? Uncollected

Is this ICR related to the American Recovery and Reinvestment Act of 2009 (ARRA)? No

Is this ICR related to the Pandemic Response? Uncollected

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Common Form ICR:  No

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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:

(a) It is necessary for the proper performance of agency functions;

(b) It avoids unnecessary duplication;

(c) It reduces burden on small entities;

(d) It uses plain, coherent, and unambiguous language that is understandable to respondents;

(e) Its implementation will be consistent and compatible with current reporting and recordkeeping practices;

(f) It indicates the retention periods for recordkeeping requirements;

(g) It informs respondents of the information called for under 5 CFR 1320.8 (b)(3) about:

(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;

(h) It was developed by an office that has planned and allocated resources for the efficient and effective management and use of the information to be collected.

(i) It uses effective and efficient statistical survey methodology (if applicable); and

(j) It makes appropriate use of information technology.

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.

Certification Date: 09/25/2009

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