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2017 Public Use Report 0575-0184 Spreadsheet.docx

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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2017


Form RD 3550-28, Authorization Agreement for Preauthorized Payments

Form RD 3550-28A, 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


8,260


1


8,260


.50


4,130


$22.24


$91,851.20



1951.57(a)

Authorization Agreement for Preauthorized Payments-CLSS

Form RD 3550-28A


25


1


25


.50


12.5


$22.24


$278.00

1951.58(a)

Customer Initiated Payments (CIP)

Form RD 1951-65


145


1


145


.25


36.25


$22.24


$806.20

1951.59(a)(1)

FedWire Worksheet

Form RD 1951-66


255


1


255


.25


63.75


$22.24


$1417.80

Totals







8,685



4,242.5



$94,353.20



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 National Financial and Accounting Operations Center, Cash Management Collections Branch.


The Customer Service Center (CSC) Housing Program only utilizes Form 3550-28. The estimated number of responses and manhours are based on analysis and discussion with the Director, Cash Management and Borrower Assistance Branch, CSC.


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