12 CFR Part 9 Reporting, Recordkeeping and Disclosure Burden

Fiduciary Activities

Documents and Forms

Document Name Document Type
Monthly STIF Disclosure Template Instructions Version 1.1.docx www.occ.gov/topics/supervision-and-examination/capital-markets/asset-management/short-term-investment-funds.html Instruction
Monthly Schedule of Portfolio Holdings of Short-Term Inv Monthly Schedule of Short-Term Investment Funds Template.xlsx www.occ.gov/topics/supervision-and-examination/capital-markets/asset-management/short-term-investment-funds.html Form

Information Collection (IC) Details

IC Title:	12 CFR Part 9 Reporting, Recordkeeping and Disclosure Burden	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: Modified

Obligation to Respond: Mandatory

CFR Citation: 12 CFR 150 12 CFR 9

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability
Instruction			Monthly STIF Disclosure Template Instructions Version 1.1.docx	https://www.occ.gov/topics/supervision-and-examination/capital-markets/asset-management/short-term-investment-funds.html	Yes	Yes	Fillable Fileable
Form	N/A	Monthly Schedule of Portfolio Holdings of Short-Term Investment Funds (STIF) Version 1.1	Monthly Schedule of Short-Term Investment Funds Template.xlsx	https://www.occ.gov/topics/supervision-and-examination/capital-markets/asset-management/short-term-investment-funds.html	Yes	Yes	Fillable Fileable Signable

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 282	Number of Respondents for Small Entity: 0

Affected Public: Private Sector	Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 0 %

	Requested	Program Change Due to Agency Discretion	Change Due to Potential Violation of the PRA
Annual Number of Responses for this IC	255,716	-34,458	290,174
Annual IC Time Burden (Hours)	198,957	83,612	115,345
Annual IC Cost Burden (Dollars)	0	0	0

Documents for IC

Title	Document	Date Uploaded
No associated records found

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