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⚠️ Notice: This information collection may be referencing outdated material.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
NCUA 8700C Agent Membership Agreements 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

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	NCUA 8700C	Agent Membership Agreements	NCUA Form 8700C.docx		Yes	No	Paper Only

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 269	Number of Respondents for Small Entity: 0

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

Percentage of Respondents Reporting Electronically: 100 %

	Approved	Program Change Due to Agency Discretion	Previously Approved
Annual Number of Responses for this IC	1,146	1,126	20
Annual IC Time Burden (Hours)	691	677	14
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.