Central Liquidity Facility

Central Liquidity Facility, 12 CFR Part 725

⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 3133-0061 can be found here:

Documents and Forms

Document Name Document Type
Form CLF-8702 Central Liquidity Facility Form and Instruction
NCUA -7000a.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Instruction
CLF-8702 Application and Agreements for Regular Membership in the CLF-8702.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Form and Instruction
CLF-8703 NCUA Central Liquidity Facility Repayment, Security and NCUA-8703.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Form and Instruction
NCUA-7001 Request for Funds NCUA -7001.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Form
NCUA-7002 Statement of Cash Receipts and Disbursements NCUA -7002.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Form and Instruction
NCUA-7003 Cash Flow Projections NCUA -7003.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Form and Instruction
NCUA-7004 Seasonal Flow Computation NCUA -7004.pdf www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf Form and Instruction
8700C Agent Membership Agreement NCUA Form 8700C.docx Form
CLF Operating Circular 99-2.pdf Operating Circular 99-2: Regular Member Faclity Advances IC Document

Information Collection (IC) Details

IC Title:	Central Liquidity Facility	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: Modified

Obligation to Respond: Required to Obtain or Retain Benefits

CFR Citation: 12 CFR 725.3 12 CFR 725.4 12 CFR 725.20

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability
Form and Instruction	CLF-8702	Application and Agreements for Regular Membership in the CUA Central Liquidity Facility	CLF-8702.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	Yes	Printable Only
Form and Instruction	CLF-8703	NCUA Central Liquidity Facility Repayment, Security and Credit Reporting Agreement	NCUA-8703.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	Yes	Printable Only
Instruction			NCUA -7000a.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	No	Printable Only
Form	NCUA-7001	Request for Funds	NCUA -7001.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	Yes	Printable Only
Form and Instruction	NCUA-7002	Statement of Cash Receipts and Disbursements	NCUA -7002.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	Yes	Printable Only
Form and Instruction	NCUA-7003	Cash Flow Projections	NCUA -7003.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	Yes	Printable Only
Form and Instruction	NCUA-7004	Seasonal Flow Computation	NCUA -7004.pdf	https://www.ncua.gov/Resources/Documents/CLF/CLFCircular99-2.pdf	Yes	Yes	Printable Only
Form	8700C	Agent Membership Agreement	NCUA Form 8700C.docx		Yes	No	Printable Only

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 5	Number of Respondents for Small Entity: 0

Affected Public: Private Sector	Private Sector: Not-for-profit institutions

Percentage of Respondents Reporting Electronically: 80 %

	Approved	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	20	-40	60
Annual IC Time Burden (Hours)	14	-161	175
Annual IC Cost Burden (Dollars)	0	0	0

Documents for IC

Title	Document	Date Uploaded
Operating Circular 99-2: Regular Member Faclity Advances	CLF Operating Circular 99-2.pdf	06/06/2016

Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.