FERC-604, Cash Management Agreements

Forms and Documents

Document	Type	Status	Availability
FERC-604 Supporting Statement 2025.docx	Supporting Statement A	Uploaded 2025-09-18	Available
FERC-604 Supporting Statement 2025.docx	Supporting Statement A	Uploaded 2025-09-18	Missing upstream
FERC-604 30-Day Published.pdf	Supplementary Document	Uploaded 2025-09-18	Available
FERC-604 30-Day Published.pdf	Supplementary Document	Uploaded 2025-09-18	Repair queued
20250915-3011_FERC-604 30-day notice 2025.docx	Supplementary Document	Uploaded 2025-09-18	Available
20250915-3011_FERC-604 30-day notice 2025.docx	Supplementary Document	Uploaded 2025-09-18	Repair queued
FERC-604 60-day FRN Published.pdf	Supplementary Document	Uploaded 2025-08-26	Available
FERC-604 60-day FRN Published.pdf	Supplementary Document	Uploaded 2025-08-26	Missing upstream
20250701-3030_FERC-604 60-day notice 2025.docx	Supplementary Document	Uploaded 2025-08-26	Available
20250701-3030_FERC-604 60-day notice 2025.docx	Supplementary Document	Uploaded 2025-08-26	Repair queued
18 CFR 357.5.pdf	Supplementary Document	Uploaded 2022-08-24	Available
18 CFR 357.5.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
18 CFR 260.400.pdf	Supplementary Document	Uploaded 2022-08-24	Available
18 CFR 260.400.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
18 CFR 141.500.pdf	Supplementary Document	Uploaded 2022-08-24	Available
18 CFR 141.500.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
49 U.S.C. 60502.pdf	Supplementary Document	Uploaded 2022-08-24	Available
49 U.S.C. 60502.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
16 U.S.C. 825c.pdf	Supplementary Document	Uploaded 2022-08-24	Available
16 U.S.C. 825c.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
16 U.S.C. 825.pdf	Supplementary Document	Uploaded 2022-08-24	Available
16 U.S.C. 825.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
15 U.S.C. 717i.pdf	Supplementary Document	Uploaded 2022-08-24	Available
15 U.S.C. 717i.pdf	Supplementary Document	Uploaded 2022-08-24	Repair queued
15 U.S.C 717g.pdf	Supplementary Document	Uploaded 2022-08-24	Available
15 U.S.C 717g.pdf	Supplementary Document	Uploaded 2022-08-24	Missing upstream

IC Document Collections

IC ID	Collection	Type	Status	Form
208698	Cash Management Agreements		Unchanged

ICR Details

OMB Control No: 1902-0267	ICR Reference No: 202508-1902-003
Status: Active	Previous ICR Reference No: 202206-1902-002
Agency/Subagency: FERC	Agency Tracking No: FERC-604
Title: FERC-604, Cash Management Agreements
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: 02/15/2026
Retrieve Notice of Action (NOA)	Date Received in OIRA: 09/18/2025
Terms of Clearance: In accordance with 5 CFR 1320, the information collection is approved.

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	02/28/2029	36 Months From Approved	02/28/2026
Responses	45	0	45
Time Burden (Hours)	68	0	68
Cost Burden (Dollars)	0	0	0

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Abstract: This information collection provides transparency of cash management activities between FERC-regulated entities and their affiliates, and enables the Commission and other users of financial information to be aware of the agreements and review through audit the operations of the money pool. FERC achieves this transparency by requiring FERC-regulated entities to file their cash management documents with the Commission, which consequently makes them available to the public. In addition, the requirement that any subsequent changes to an existing agreement be filed within 10 days of the date of the change is to provide users of financial information with knowledge of changes to the agreements.

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Authorizing Statute(s): US Code: 16 USC 825 and 825c Name of Law: Federal Power Act
   US Code: 15 USC 717g and 717i Name of Law: Natural Gas Act
  

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:
	90 FR 29861	07/07/2025
30-day Notice:	Federal Register Citation:	Citation Date:
	90 FR 45038	09/18/2025
Did the Agency receive public comments on this ICR? No

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

IC Title	Form No.	Form Name
Cash Management Agreements

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ICR Summary 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	45	45	0	0	0	0
Annual Time Burden (Hours)	68	68	0	0	0	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:

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Annual Cost to Federal Government: $72,206

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.     No

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.     No

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: 09/18/2025

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