Information Collection

12 CFR Part 9 Reporting, Recordkeeping and Disclosure Burden

IC 20039 under ICR 202410-1557-005 · OMB 1557-0140.

Documents and Forms

Documents and forms in this information collection
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 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
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

IC Title:

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:

table that charts list of 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 %

table that charts list of burden
	Approved	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

table that charts IC Documents
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.