Reports of Deposits

Forms and Documents

Document	Type	Status	Availability
Form FR 2900 Report of Transaction Accounts, Other Deposits, and Vault Cash (quarterly)	Form	Modified	Available
Form FR 2900 Report of Transaction Accounts, Other Deposits, and Vault Cash (weekly)	Form	Modified	Repair queued
Form FR 2930 Allocation of Low Reserve Tranche and Reservable Liabilities Exemption	Form	Modified	Repair queued
Form FR 2915 Report of Foreign (Non-U.S.) Currency Deposits	Form	Modified	Available
Form FR 2910a Annual Report of Deposits and Reservable Liabilities	Form	Modified	Repair queued
FR2900_20180125_83c.pdf	Justification for No Material/Nonsubstantive Change	Uploaded 2018-01-25	Available

IC Document Collections

IC ID	Collection	Type	Status	Form
45091	Report of Transaction Accounts, Other Deposits, and Vault Cash (quarterly)	Form	Modified
43167	Report of Transaction Accounts, Other Deposits, and Vault Cash (weekly)	Form	Modified
217587	Allocation of Low Reserve Tranche and Reservable Liabilities Exemption	Form	Modified
217586	Report of Foreign (Non-U.S.) Currency Deposits	Form	Modified
217585	Annual Report of Deposits and Reservable Liabilities	Form	Modified

ICR Details

OMB Control No: 7100-0087	ICR Reference No: 201712-7100-008
Status: Historical Active	Previous ICR Reference No: 201507-7100-007
Agency/Subagency: FRS	Agency Tracking No: FR 2900
Title: Reports of Deposits
Type of Information Collection: No material or nonsubstantive change to a currently approved collection	Common Form ICR:  No
Type of Review Request: Delegated
OIRA Conclusion Action: Approved without change	Conclusion Date: 01/25/2018
	Date Received in OIRA: 01/25/2018
Terms of Clearance:

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	07/31/2018	07/31/2018	07/31/2018
Responses	125,466	0	130,529
Time Burden (Hours)	185,668	0	195,342
Cost Burden (Dollars)	0	0	0

---

Abstract: Depository institutions submit deposit data either weekly, quarterly, or annually. Larger depository institutions generally must submit deposit data more frequently than smaller ones. These mandatory data are used by the Federal Reserve for administering Regulation D (Reserve Requirements of Depository Institutions) and for constructing, analyzing, and monitoring the monetary and reserve aggregates.

---

Authorizing Statute(s): US Code: 12 USC 248(a) Name of Law: Federal Reserve Act
   US Code: 12 USC 625 Name of Law: Federal Reserve Act
   US Code: 12 USC 3105(c)(2) Name of Law: International Banking Act
  

Citations for New Statutory Requirements: None

---

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

---

Federal Register Notices & Comments
60-day Notice:	Federal Register Citation:	Citation Date:
	80 FR 27171	05/12/2015
30-day Notice:	Federal Register Citation:	Citation Date:
	80 FR 43774	07/23/2015
Did the Agency receive public comments on this ICR? Yes

---

Number of Information Collection (IC) in this ICR: 5

IC Title	Form No.	Form Name
Allocation of Low Reserve Tranche and Reservable Liabilities Exemption	FR 2930	Allocation of Low Reserve Tranche and Reservable Liabilities Exemption
Annual Report of Deposits and Reservable Liabilities	FR 2910a	Annual Report of Deposits and Reservable Liabilities
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
Report of Foreign (Non-U.S.) Currency Deposits	FR 2915	Report of Foreign (Non-U.S.) Currency Deposits

---

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	125,466	130,529	0	0	-5,063	0
Annual Time Burden (Hours)	185,668	195,342	0	0	-9,674	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: The decrease in burden hours is due to a decrease in the number of respondents.

---

Annual Cost to Federal Government: $6,113,387

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

Does this ICR request any personally identifiable information (see OMB Circular No. A-130 for an explanation of this term)? Please consult with your agency's privacy program when making this determination.     No

Does this ICR include a form that requires a Privacy Act Statement (see 5 U.S.C. §552a(e)(3))? Please consult with your agency's privacy program when making this determination.     No

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? No

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? No

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

Is this ICR related to the Pandemic Response? Uncollected

---

Common Form ICR:  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:

(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: 01/25/2018

---