Liquidity Monitoring Reports

ICR 201511-7100-006

OMB: 7100-0361

Federal Form Document

Forms and Documents
IC Document Collections
IC ID
Document
Title
Status
209416 Modified
209415 Unchanged
209414 Unchanged
209413 Unchanged
209412 Unchanged
209411 Unchanged
ICR Details
7100-0361 201511-7100-006
Historical Active 201510-7100-007
FRS FR 2052ab
Liquidity Monitoring Reports
No material or nonsubstantive change to a currently approved collection   No
Delegated
Approved without change 12/04/2015
Retrieve Notice of Action (NOA) 12/04/2015
  Inventory as of this Action Requested Previously Approved
08/31/2017 08/31/2017 08/31/2017
2,864 0 2,844
460,480 0 459,280
0 0 0

The FR 2052a and FR 2052b reports collect quantitative information on selected assets, liabilities, funding activities, and contingent liabilities on a consolidated basis and by material entity subsidiary. U.S. bank holding companies (BHCs) designated by the Financial Stability Board as Global Systematically Important Banks (G-SIBs) would report the complete FR 2052a daily. Foreign banking organizations (FBOs) with U.S. broker/dealer assets greater than $100 billion would report the complete FR 2052a on occasion and an abbreviated FR 2052a (as discussed further below) twice a month. U.S. BHCs (excluding G-SIBs) with total consolidated assets > $50 billion (including FBO subsidiaries) and U.S. BHCs (not controlled by FBOs) with total consolidated assets of $10 billion - $50 billion report on the FR 2052b monthly and quarterly, respectively. The FR 2052 reports are used to monitor an individual organization's overall liquidity profile for institutions supervised by the Federal Reserve. These data provide detailed information on the liquidity risks within different business lines (e.g., financing of securities positions and prime brokerage activities). In particular, these data serve as part of the Federal Reserve's supervisory surveillance program in its liquidity risk management area and provide timely information on firm-specific liquidity risks during periods of stress. Analysis of both systemic and idiosyncratic liquidity risk issues are then used to inform the Federal Reserve's supervisory processes, including the preparation of analytical reports that detail funding vulnerabilities.

US Code: 12 USC 1844 Name of Law: Bank Holding Company Act
   US Code: 12 USC 3106 Name of Law: International Banking Act
   US Code: 12 USC 5365 Name of Law: Dodd Frank Act
   US Code: 5 USC 552(b)(4)(8) Name of Law: Freedom of Information Act
  
None

Not associated with rulemaking

  78 FR 57634 09/19/2013
79 FR 48158 08/15/2014
Yes

  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 2,864 2,844 0 0 20 0
Annual Time Burden (Hours) 460,480 459,280 0 0 1,200 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No
The decrease in burden hours reflects the elimination of the one-time implementation burden as respondents have implemented these reporting requirements.

No
No
No
Yes
No
Uncollected
Scott Farmer 202-452-2253 [email protected]

  No

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.
12/04/2015


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