OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

FERC-604, Cash Management Agreements

OMB 1902-0267 ยท FERC.

OMB 1902-0267

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.

The latest form for FERC-604, Cash Management Agreements expires 2029-02-28 and is listed under ICR 202508-1902-003.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
DocumentType
FERC-604 Supporting Statement 2025.docxSupporting Statement A
FERC-604 Supporting Statement 2025.docxSupporting Statement A
FERC-604 30-Day Published.pdfSupplementary Document
FERC-604 30-Day Published.pdf Supplementary Document
20250915-3011_FERC-604 30-day notice 2025.docxSupplementary Document
20250915-3011_FERC-604 30-day notice 2025.docx Supplementary Document
FERC-604 60-day FRN Published.pdfSupplementary Document
FERC-604 60-day FRN Published.pdf Supplementary Document
20250701-3030_FERC-604 60-day notice 2025.docxSupplementary Document
20250701-3030_FERC-604 60-day notice 2025.docx Supplementary Document
18 CFR 357.5.pdfSupplementary Document
18 CFR 357.5.pdf Supplementary Document
18 CFR 260.400.pdfSupplementary Document
18 CFR 260.400.pdf Supplementary Document
18 CFR 141.500.pdfSupplementary Document
18 CFR 141.500.pdf Supplementary Document
49 U.S.C. 60502.pdfSupplementary Document
49 U.S.C. 60502.pdf Supplementary Document
16 U.S.C. 825c.pdfSupplementary Document
16 U.S.C. 825c.pdf Supplementary Document
16 U.S.C. 825.pdfSupplementary Document
16 U.S.C. 825.pdf Supplementary Document
15 U.S.C. 717i.pdfSupplementary Document
15 U.S.C. 717i.pdf Supplementary Document
15 U.S.C 717g.pdfSupplementary Document
15 U.S.C 717g.pdf Supplementary Document
Cash Management Agreements Information collection

All Historical Document Collections

Historical document collections
ReferenceFilingReceivedConcludedAction
202508-1902-003 Extension without change of a currently approved collection 2025-09-18
202206-1902-002 Extension without change of a currently approved collection 2022-08-26 Approved without change
201908-1902-006 Extension without change of a currently approved collection 2019-12-16 Approved with change
201610-1902-011 Extension without change of a currently approved collection 2016-10-26 Approved without change
201309-1902-003 Existing collection in use without an OMB Control Number 2013-09-23 Approved without change