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12 CFR Part 9 Reporting, Recordkeeping and Disclosure Burden
Fiduciary Activities
OMB: 1557-0140
IC ID: 20039
OMB.report
TREAS/OCC
OMB 1557-0140
ICR 202410-1557-005
IC 20039
( )
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
View Information Collection (IC)
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
Federal Enterprise Architecture Business Reference Module
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 New Statute
Program Change Due to Agency Discretion
Change Due to Adjustment in Agency Estimate
Change Due to Potential Violation of the PRA
Previously Approved
Annual Number of Responses for this IC
255,716
0
-34,458
0
290,174
0
Annual IC Time Burden (Hours)
198,957
0
83,612
0
115,345
0
Annual IC Cost Burden (Dollars)
0
0
0
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.