OMB control number
Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks
OMB 7100-0216 · FRS.
OMB 7100-0216
The FR 2225 is required for foreign banking organizations (FBOs) that wish to, and are eligible to, establish a non-zero net debit cap for their U.S. branches and agencies under the Federal Reserve Policy on Payment System Risk (PSR policy).
The latest form for Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks expires 2026-08-31 and is listed under ICR 202305-7100-002.
Latest Forms, Documents, and Supporting Material
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| Form | |
| Supporting Statement A | |
| Form |