Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks

ICR 202010-7100-002

OMB: 7100-0216

Federal Form Document

Forms and Documents
Justification for No Material/Nonsubstantive Change
IC Document Collections
ICR Details
7100-0216 202010-7100-002
Historical Active 201708-7100-003
FRS FR 2225
Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks
No material or nonsubstantive change to a currently approved collection   No
Approved without change 12/08/2020
Retrieve Notice of Action (NOA) 12/08/2020
  Inventory as of this Action Requested Previously Approved
02/28/2021 02/28/2021 02/28/2021
51 0 50
51 0 50
0 0 0

The FR 2225 report was implemented in March 1986 as part of the procedures used to administer the Federal Reserve’s Payment System Risk (PSR) policy. A key component of the PSR policy is a limit, or a net debit cap, on an institution’s negative intraday balance in its Reserve Bank account. The Federal Reserve calculates an institution’s net debit cap by applying the multiple associated with the net debit cap category to the institution’s capital. For foreign banking organizations (FBOs), a percentage of the FBO’s capital measure, known as the U.S. capital equivalency, is used to calculate the FBO’s net debit cap. FBOs that wish to establish a positive net debit cap and have a strength of support assessment (SOSA) 1 or SOSA 2 ranking or hold a financial holding company (FHC) designation are required to submit the FR 2225 to their Administrative Reserve Bank (ARB).

US Code: 12 USC 248(i) Name of Law: Federal Reserve Act
   US Code: 12 USC 248-1 Name of Law: Federal Reserve Act
   US Code: 12 USC 464 Name of Law: Federal Reserve Act

Not associated with rulemaking

  82 FR 17005 04/07/2017
82 FR 31603 07/07/2017

  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 51 50 0 0 1 0
Annual Time Burden (Hours) 51 50 0 0 1 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
The increase in total annual burden hours reflects an update to the respondent counts.

Brenda Simms 202 475-6340 [email protected]


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).
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    (ii) Use of information;
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