Subscription For Purchase and Issue of U.S. Treasury Securities - State and Local Government Series.

Forms and Documents

Forms and supporting documents for this ICR

Document	Type	Status	Availability
Form FS Form 5238 Request for Redemption of U.S. Treasury Securities State and Local Government Series One-Day Certificate of Indebtedness Demand Deposit	Form and Instruction	Modified	Available
Form FS Form 5237 Subscription for Purchase of U.S. Treasury Securities State and Local Government Series One-Day Certificate of Indebtedness Demand Deposit	Form and Instruction	Modified	Repair queued
Form FS Form 5377 U.S. Treasury Securities State and Local Government Series Early Redemption Request	Form and Instruction	Modified	Available
Form FS Form 4144-7 SLGSafe Template Worksheet	Form and Instruction	Modified	Available
Form FS Form 4144-6 SLGSafe User Acknowledgement	Form	Modified	Repair queued
Form FS Form 4144-5 SLGSafe Application for Internet Access	Form	Modified	Available
Form FS Form 4144-2 Schedule of U.S. Treasury Securities - State and Local Government Series Time Deposit	Form	Modified	Available
Form FS Form 4144-1 Account Information for U.S. Treasury Securities State and Local Government Series	Form	Modified	Available
Form FS Form 4144 Subscription for Purchase and Issue of U.S. Treasury Securities - State and Local Government Series Time Deposit	Form	Modified	Available
Form FS Form 4144 Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified	Repair queued
1530-0065_SLGS support_stm_2024.docx	Supporting Statement A	Uploaded 2024-11-15	Available
1530-0065_SLGS support_stm_2024.docx	Supporting Statement A	Uploaded 2024-11-15	Repair queued

IC Document Collections

Information collection document groups

IC ID	Collection	Type	Status	Form
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form and Instruction	Modified	Request for Redemption of U.S. Treasury Securities State and Local Government Series One-Day Certificate of Indebtedness Demand Deposit
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form and Instruction	Modified	Subscription for Purchase of U.S. Treasury Securities State and Local Government Series One-Day Certificate of Indebtedness Demand Deposit
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form and Instruction	Modified	U.S. Treasury Securities State and Local Government Series Early Redemption Request
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form and Instruction	Modified	SLGSafe Template Worksheet
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified	SLGSafe User Acknowledgement
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified	SLGSafe Application for Internet Access
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified	Schedule of U.S. Treasury Securities - State and Local Government Series Time Deposit
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified	Account Information for U.S. Treasury Securities State and Local Government Series
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified	Subscription for Purchase and Issue of U.S. Treasury Securities - State and Local Government Series Time Deposit
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Form	Modified
16602	Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	Other-Screenshots of SLGSafe System	Modified

ICR Details

OMB Control No: 1530-0065	ICR Reference No: 202411-1530-003
Status: Active	Previous ICR Reference No: 202109-1530-001
Agency/Subagency: TREAS/FISCAL	Agency Tracking No:
Title: Subscription For Purchase and Issue of U.S. Treasury Securities - State and Local Government Series.
Type of Information Collection: Extension without change of a currently approved collection	Common Form ICR:  No
Type of Review Request: Regular
OIRA Conclusion Action: Approved without change	Conclusion Date: 05/28/2025
Retrieve Notice of Action (NOA)	Date Received in OIRA: 12/30/2024
Terms of Clearance:

table that charts list comparision

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	05/31/2028	36 Months From Approved	05/31/2025
Responses	7,105	0	6,437
Time Burden (Hours)	2,706	0	2,578
Cost Burden (Dollars)	0	0	0

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Abstract: The information is necessary to establish and maintain the accounts for owners of securities of State and Local Government Series.

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Authorizing Statute(s): US Code: 31 USC Part 344 Name of Law: U.S. Treasury Securities¿State and Local Government Series
  

Citations for New Statutory Requirements: None

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Associated Rulemaking Information
RIN:	Stage of Rulemaking:	Federal Register Citation:	Date:
	Not associated with rulemaking

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Federal Register Notices & Comments
60-day Notice:	Federal Register Citation:	Citation Date:
	89 FR 66760	08/16/2024
30-day Notice:	Federal Register Citation:	Citation Date:
	89 FR 106760	12/30/2024
Did the Agency receive public comments on this ICR? No

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Number of Information Collection (IC) in this ICR: 1

table that charts list of burden

IC Title	Form No.	Form Name
Subscription For Purchase and Issue of U.S. Treasury Securities-- State and Local Government Series.	FS Form 4144-1, FS Form 4144, FS Form 4144-2, FS Form 4144-5, FS Form 4144-6, FS Form 4144-7, FS Form 5377, FS Form 5238, FS Form 5237	Subscription for Purchase and Issue of U.S. Treasury Securities - State and Local Government Series Time Deposit ,   Account Information for U.S. Treasury Securities State and Local Government Series ,   Schedule of U.S. Treasury Securities - State and Local Government Series Time Deposit ,   SLGSafe Application for Internet Access ,   SLGSafe User Acknowledgement ,   SLGSafe Template Worksheet ,   U.S. Treasury Securities State and Local Government Series Early Redemption Request ,   Subscription for Purchase of U.S. Treasury Securities State and Local Government Series One-Day Certificate of Indebtedness Demand Deposit ,   Request for Redemption of U.S. Treasury Securities State and Local Government Series One-Day Certificate of Indebtedness Demand Deposit

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ICR Summary of Burden

table that charts list of burden

	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	7,105	6,437	0	0	668	0
Annual Time Burden (Hours)	2,706	2,578	0	0	128	0
Annual Cost Burden (Dollars)	0	0	0	0	0	0

Burden increases because of Program Change due to Agency Discretion: No

Burden Increase Due to:

Burden decreases because of Program Change due to Agency Discretion: No

Burden Reduction Due to:

Short Statement: The increased responses reported are primarily from Demand Deposit subscriptions and redemptions. Given the current interest rate environment, the Demand rate is much higher than normal, and customers are shifting investment to Demands because they are more liquid.

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Annual Cost to Federal Government: $136,700

Does this IC contain surveys, censuses, or employ statistical methods? No

Does this ICR request any personally identifiable information (see OMB Circular No. A-130 for an explanation of this term)? Please consult with your agency's privacy program when making this determination.     Yes

Does this ICR include a form that requires a Privacy Act Statement (see 5 U.S.C. §552a(e)(3))? Please consult with your agency's privacy program when making this determination.     Yes

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? No

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? No

Is this ICR related to the American Recovery and Reinvestment Act of 2009 (ARRA)? No

Is this ICR related to the Pandemic Response? No

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Common Form ICR:  No

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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).

The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:

(a) It is necessary for the proper performance of agency functions;

(b) It avoids unnecessary duplication;

(c) It reduces burden on small entities;

(d) It uses plain, coherent, and unambiguous language that is understandable to respondents;

(e) Its implementation will be consistent and compatible with current reporting and recordkeeping practices;

(f) It indicates the retention periods for recordkeeping requirements;

(g) It informs respondents of the information called for under 5 CFR 1320.8 (b)(3) about:

(i) Why the information is being collected;

(ii) Use of information;

(iii) Burden estimate;

(iv) Nature of response (voluntary, required for a benefit, or mandatory);

(v) Nature and extent of confidentiality; and

(vi) Need to display currently valid OMB control number;

(h) It was developed by an office that has planned and allocated resources for the efficient and effective management and use of the information to be collected.

(i) It uses effective and efficient statistical survey methodology (if applicable); and

(j) It makes appropriate use of information technology.

If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.

Certification Date: 12/30/2024

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