OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

Report of Net Debit Cap

OMB 7100-0217 · FRS.

OMB 7100-0217

Federal Reserve Banks collect these data annually to provide information that is essential for their administration of the Board’s Payment System Risk (PSR) policy. The Report of Net Debit Cap comprises three resolutions, which are filed by an institution’s board of directors depending on its needs. The reporting panel includes all depository institutions with access to the discount window that are eligible to request intraday credit.

The latest form for Report of Net Debit Cap expires 2026-08-31 and is listed under ICR 202302-7100-004.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
DocumentType
FR2226_20230227_omb.pdfSupporting Statement A
De minimis cap Non FBOs Other-Federal Reserve Policy on Payment System Risk
Maximum daylight overdraft capacity Other-Federal Reserve Policy on Payment System Risk
Self-assessed cap FBOs Other-Federal Reserve Policy on Payment System Risk
Self-assessed cap Non FBOs Other-Federal Reserve Policy on Payment System Risk
De minimis cap FBOs Other-Federal Reserve Policy on Payment System Risk

All Historical Document Collections

Historical document collections
ReferenceFilingReceivedConcludedAction
202302-7100-004 Revision of a currently approved collection 2023-02-27 Approved without change
202005-7100-009 Revision of a currently approved collection 2020-05-15 Approved without change
202005-7100-008 No material or nonsubstantive change to a currently approved collection 2020-05-15 Approved without change
201705-7100-010 Extension without change of a currently approved collection 2017-05-26 Approved without change
201609-7100-001 No material or nonsubstantive change to a currently approved collection 2016-10-07 Approved without change
201405-7100-003 Extension without change of a currently approved collection 2014-05-15 Approved without change
201405-7100-002 No material or nonsubstantive change to a currently approved collection 2014-05-07 Approved without change
201012-7100-004 Extension without change of a currently approved collection 2011-01-05 Approved without change
201011-7100-015 No material or nonsubstantive change to a currently approved collection 2010-12-01 Approved without change
200712-7100-004 Revision of a currently approved collection 2008-03-03 Approved without change
200712-7100-001 No material or nonsubstantive change to a currently approved collection 2007-12-11 Approved without change
200504-7100-001 Extension without change of a currently approved collection 2005-04-21 Approved without change
200411-7100-004 No material or nonsubstantive change to a currently approved collection 2004-11-22 Approved without change
200204-7100-003 Revision of a currently approved collection 2002-04-17 Approved without change
200111-7100-010 No material or nonsubstantive change to a currently approved collection 2001-11-29 Approved without change
199904-7100-010 Reinstatement without change of a previously approved collection 1999-04-15 Approved without change
199811-7100-009 No material or nonsubstantive change to a currently approved collection 1998-11-13 Approved with change
199509-7100-016 No material or nonsubstantive change to a currently approved collection 1995-09-30 Approved with change
199509-7100-013 Extension without change of a currently approved collection 1995-09-28 Approved without change
199508-7100-006 No material or nonsubstantive change to a currently approved collection 1995-08-22 Approved with change
199203-7100-020 Revision of a currently approved collection 1992-03-31 Approved without change
199202-7100-006 No material or nonsubstantive change to a currently approved collection 1992-02-11 Approved with change
199109-7100-004 No material or nonsubstantive change to a currently approved collection 1991-09-30 Approved with change
198811-7100-002 Revision of a currently approved collection 1988-11-09 Approved without change
198807-7100-013 No material or nonsubstantive change to a currently approved collection 1988-07-27 Approved with change
198512-7100-010 No material or nonsubstantive change to a currently approved collection 1985-12-16 Approved with change
198512-7100-001 New collection (Request for a new OMB Control Number) 1985-12-04 Approved without change

OMB Details

De minimis cap Non FBOs

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight