OMB control number
Financial Management Policies -- Interest Rate Risk
OMB 1557-0299 ยท TREAS/OCC.
OMB 1557-0299
This information collection covers the recordkeeping burden for maintaining data in accordance with the OCC's regulation on interest rate risk procedures, 12 CFR 163.176.
The latest form for Financial Management Policies -- Interest Rate Risk expires 2029-03-31 and is listed under ICR 202602-1557-003.
Latest Forms, Documents, and Supporting Material
| Document | Type |
|---|---|
 1557-0299_Interest_Rate_Risk_Supporting Statement (2.13.26)(FINAL).docx | Supporting Statement A |
 1557-0299_Interest_Rate_Risk_30-Day FRN (91 FR 8055).pdf | Supplementary Document |
| 1557-0299_Interest_Rate_Risk_60-Day FRN (90 FR 57130).pdf | Supplementary Document |
 Financial Management Policies -- Inerest Rate Risk |
Information collection |
All Historical Document Collections
| Reference | Filing | Received | Concluded | Action |
|---|---|---|---|---|
| 202602-1557-003 | Extension without change of a currently approved collection | 2026-02-19 | Approved without change | |
| 202301-1557-001 | Extension without change of a currently approved collection | 2023-01-06 | Approved without change | |
| 202002-1557-002 | Extension without change of a currently approved collection | 2020-03-13 | Approved without change | |
| 201702-1557-002 | Extension without change of a currently approved collection | 2017-04-04 | Approved without change | |
| 201403-1557-003 | Extension without change of a currently approved collection | 2014-05-16 | Approved without change | |
| 201107-1557-051 | Revision of a currently approved collection | 2011-07-21 | Approved without change |