OMB control number
Ongoing Data Collection of Non-Centrally Cleared Bilateral Transactions in the U.S. Repurchase Agreement (Repo) Market
OMB 1505-0279 · TREAS/DO.
OMB 1505-0279
The U.S. Department of the Treasury's Office of Financial Research (the Office) is proposing a rule establishing a data collection covering non-centrally cleared bilateral transactions in the U.S. repurchase agreement (repo) market. This proposed collection would require daily reporting to the Office by certain brokers, dealers, and other financial companies with large exposures to the non-centrally cleared bilateral repo market. The collected data would be used to support the work of the Financial Stability Oversight Council (the Council), its member agencies, and the Office to identify and monitor risks to financial stability.
The latest form for Ongoing Data Collection of Non-Centrally Cleared Bilateral Transactions in the U.S. Repurchase Agreement (Repo) Market expires 2027-07-31 and is listed under ICR 202409-1505-002.
Latest Forms, Documents, and Supporting Material
| Document | Type |
|---|---|
 Justification of Non-Substantive Change 1505-0279 9.17.24.docx | Justification for No Material/Nonsubstantive Change |
| Justification of Non-Substantive Change 1505-0279 9.17.24.docx | Justification for No Material/Nonsubstantive Change |
| 1505-0279 OFR NCCBR Supporting Statement 2024-05.docx | Supporting Statement A |
| 1505-0279 OFR NCCBR Supporting Statement 2024-05.docx | Supporting Statement A |
 Assessment of Need to Report |
Instruction |
| Electronic Data Submission |
Instruction |
All Historical Document Collections
| Reference | Filing | Received | Concluded | Action |
|---|---|---|---|---|
| 202409-1505-002 | No material or nonsubstantive change to a currently approved collection | 2024-09-17 | Approved without change | |
| 202403-1505-006 | New collection (Request for a new OMB Control Number) | 2024-05-08 | Approved without change | |
| 202301-1505-001 | New collection (Request for a new OMB Control Number) | 2023-01-12 | Comment filed on proposed rule |
OMB Details
Electronic Data Submission
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight