Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks

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 2023-05-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
Form FR 2225 Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks Form
FR2225_20230523_omb.pdf Supporting Statement A
Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks Form

All Historical Document Collections

202305-7100-002 Approved without change	Extension without change of a currently approved collection	2023-05-23
202012-7100-001 Approved without change	Revision of a currently approved collection	2020-12-09
202010-7100-002 Approved without change	No material or nonsubstantive change to a currently approved collection	2020-12-08
201708-7100-003 Approved without change	Extension without change of a currently approved collection	2017-08-09
201702-7100-011 Approved without change	No material or nonsubstantive change to a currently approved collection	2017-04-26
201405-7100-006 Approved without change	Revision of a currently approved collection	2014-05-15
201405-7100-001 Approved without change	No material or nonsubstantive change to a currently approved collection	2014-05-14
201101-7100-010 Approved without change	Extension without change of a currently approved collection	2011-03-16
201012-7100-013 Approved without change	No material or nonsubstantive change to a currently approved collection	2011-01-14
200712-7100-003 Approved without change	Extension without change of a currently approved collection	2008-03-03
200712-7100-002 Approved without change	No material or nonsubstantive change to a currently approved collection	2007-12-11
200504-7100-002 Approved without change	Revision of a currently approved collection	2005-04-21
200411-7100-005 Approved without change	No material or nonsubstantive change to a currently approved collection	2004-11-22
200204-7100-004 Approved without change	Revision of a currently approved collection	2002-04-17
200111-7100-011 Approved without change	No material or nonsubstantive change to a currently approved collection	2001-11-29
199904-7100-011 Approved without change	Reinstatement without change of a previously approved collection	1999-04-30
199811-7100-008 Approved with change	No material or nonsubstantive change to a currently approved collection	1998-11-13
199509-7100-005 Approved without change	Extension without change of a currently approved collection	1995-09-26
199508-7100-005 Approved with change	No material or nonsubstantive change to a currently approved collection	1995-08-22
199209-7100-001 Approved with change	No material or nonsubstantive change to a currently approved collection	1992-09-09
199203-7100-021 Approved without change	Revision of a currently approved collection	1992-03-31
199010-7100-004 Approved with change	No material or nonsubstantive change to a currently approved collection	1990-10-19
198904-7100-018 Approved with change	No material or nonsubstantive change to a currently approved collection	1989-04-24
198811-7100-001 Approved without change	Revision of a currently approved collection	1988-11-09
198807-7100-012 Approved with change	No material or nonsubstantive change to a currently approved collection	1988-07-27
198701-7100-002 Approved with change	No material or nonsubstantive change to a currently approved collection	1987-01-08
198604-7100-003 Approved with change	No material or nonsubstantive change to a currently approved collection	1986-04-01
198601-7100-002 Approved without change	New collection (Request for a new OMB Control Number)	1986-01-22