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Federal forms, ICRs, and supporting documents

OMB control number

Collateral Security Resolution and Collateral Pledge and Security Agreement

OMB 1530-0017 · TREAS/FISCAL.

OMB 1530-0017

These forms are used to give authority to financial institutions to become a depositary of the Federal Government. They also execute an agreement from the financial institutions they are authorized to pledge collateral to secure public funds with Federal Reserve Banks or their designees.

The latest form for Collateral Security Resolution and Collateral Pledge and Security Agreement expires 2029-01-31 and is listed under ICR 202507-1530-005.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
DocumentType
Form FS Form 5903 COLLATERAL PLEDGE AND SECURITY AGREEMENTForm and Instruction
Form FS Form 5902 COLLATERAL SECURITY RESOLUTIONForm and Instruction
Form FS Form 5902 Resolution Authorizing Execution of Depositary, Financial Agency and Collateral Agreement, "and" Depositary, Financial AgencyForm and Instruction
1530-0017 Supp Stmt_2025.docxSupporting Statement A
1530-0017 Supp Stmt_2025.docxSupporting Statement A
Resolution Authorizing Execution of Depositary, Financial Agency and Collateral Agreement, "and" Depositary, Financial Agency Form and Instruction
Resolution Authorizing Execution of Depositary, Financial Agency and Collateral Agreement, "and" Depositary, Financial Agency Form and Instruction
Resolution Authorizing Execution of Depositary, Financial Agency and Collateral Agreement, "and" Depositary, Financial Agency Form and Instruction

All Historical Document Collections

Historical document collections
ReferenceFilingReceivedConcludedAction
202507-1530-005 Extension without change of a currently approved collection 2025-08-29
202205-1530-001 Extension without change of a currently approved collection 2022-06-29 Approved without change
201812-1530-001 Extension without change of a currently approved collection 2019-02-22 Approved without change
201510-1530-002 Extension without change of a currently approved collection 2015-10-30 Approved without change
201407-1530-019 Extension without change of a currently approved collection 2014-07-17 Approved without change