OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

Recordkeeping and Disclosure Requirements Associated with Regulation CC

OMB 7100-0235 · FRS.

OMB 7100-0235

Regulation CC - Availability of Funds and Collection of Checks (12 CFR Part 229) requires banks to make funds deposited in transaction accounts available within specified time periods, disclose their funds availability policies to customers, begin accruing interest on such deposits promptly, and provide certain notices in connection with the nonpayment of certain checks. Regulation CC also requires banks to provide consumer awareness disclosures and other notices regarding substitute checks. Regulation CC includes model disclosure forms, clauses, notices, and commentary to ease compliance with these requirements. Regulation CC contains both recordkeeping and disclosure requirements. The Paperwork Reduction Act (PRA) classifies these recordkeeping and disclosure requirements as an information collection. Although Regulation CC applies to all banks, the Board accounts for only the burden imposed on the state member banks and uninsured state branches and agencies of foreign banks that it supervises.

The latest form for Recordkeeping and Disclosure Requirements Associated with Regulation CC expires 2028-12-31 and is listed under ICR 202512-7100-007.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
DocumentType
FRCC_20251229_omb.pdfSupporting Statement A
Disclosure Bank burden Section 229.10(c)(3) Special deposit slip Information collection
Disclosure Consumer burden Section 229.54(b)(2) Expedited recredit claim notice Information collection
Disclosure Bank burden Section 229.57 Consumer awareness Information collection
Disclosure Bank burden Section 229.55 Expedited recredit claim for banks Information collection
Disclosure Bank burden Section 229.54 Expedited recredit claim for consumers Information collection
Disclosure Bank burden Section 229.33(h) Notification to customer Information collection
Disclosure Bank burden Sections 229.31(c), 229.31(f), and 229.32(d) Notices of nonpayment Information collection
Disclosure Bank burden Section 229.18(e) Notice of changes in policy Information collection
Disclosure Bank burden Section 229.18(e) Annual notice of new ATMs Information collection
Disclosure Bank burden Sections 229.18(b) and 229.18(c) Locations where employees accept consumer deposits and ATMs Information collection
Disclosure Bank burden Section 229.16(c) Longer delays on a case-by-case basis - Notice in specific policy disclosure and notice at time of case-by-case delay Information collection
Disclosure Bank burden Sections 229.16 and 229.17 Specific availability policy disclosure and Initial disclosures Information collection
Disclosure Bank burden Section 229.13(g) Notice of exceptions Information collection
Disclosure Bank burden Sections 229.11(c) and 229.18(e) Notices of quinquennial inflation adjustments (annualized) Information collection
Disclosure Bank burden Section 229.11(c) Quinquennial inflation adjustments for disclosures (annualized) Information collection

All Historical Document Collections

Historical document collections
ReferenceFilingReceivedConcludedAction
202512-7100-007 Revision of a currently approved collection 2025-12-29 Approved without change
202512-7100-002 No material or nonsubstantive change to a currently approved collection 2025-12-29 Approved without change
202212-7100-008 Extension without change of a currently approved collection 2022-12-27 Approved without change
202203-7100-004 No material or nonsubstantive change to a currently approved collection 2022-12-27 Approved without change
201912-7100-008 Revision of a currently approved collection 2019-12-06 Approved without change
201912-7100-001 No material or nonsubstantive change to a currently approved collection 2019-12-06 Approved without change
201709-7100-014 Revision of a currently approved collection 2017-09-28 Approved without change
201709-7100-013 No material or nonsubstantive change to a currently approved collection 2017-09-27 Approved without change
201409-7100-012 Extension without change of a currently approved collection 2014-09-22 Approved without change
201409-7100-001 No material or nonsubstantive change to a currently approved collection 2014-09-15 Approved without change
201006-7100-004 Extension without change of a currently approved collection 2010-09-30 Approved without change
201003-7100-001 No material or nonsubstantive change to a currently approved collection 2010-03-12 Approved without change
200707-7100-007 Extension without change of a currently approved collection 2007-10-19 Approved without change
200707-7100-002 No material or nonsubstantive change to a currently approved collection 2007-07-13 Approved without change
200407-7100-005 No material or nonsubstantive change to a currently approved collection 2004-07-02 Approved without change
200407-7100-004 Revision of a currently approved collection 2004-07-30 Approved without change
200209-7100-002 Extension without change of a currently approved collection 2002-09-24 Approved without change
200208-7100-008 No material or nonsubstantive change to a currently approved collection 2002-08-28 Approved without change
199906-7100-002 Extension without change of a currently approved collection 1999-06-14 Approved without change
199903-7100-006 No material or nonsubstantive change to a currently approved collection 1999-03-01 Approved without change
199704-7100-008 No material or nonsubstantive change to a currently approved collection 1997-04-23 Approved without change
199704-7100-003 Revision of a currently approved collection 1997-04-03 Approved without change
199606-7100-003 No material or nonsubstantive change to a currently approved collection 1996-06-12 Approved without change
199601-7100-003 Extension without change of a currently approved collection 1996-01-25 Approved without change
199510-7100-006 No material or nonsubstantive change to a currently approved collection 1995-10-13 Approved with change
199510-7100-002 No material or nonsubstantive change to a currently approved collection 1995-10-13 Approved without change
199203-7100-019 Reinstatement with change of a previously approved collection 1992-03-31 Approved without change
199110-7100-003 No material or nonsubstantive change to a currently approved collection 1991-10-24 Approved with change
198909-7100-004 No material or nonsubstantive change to a currently approved collection 1989-09-08 Approved with change
198904-7100-021 No material or nonsubstantive change to a currently approved collection 1989-04-25 Approved with change
198812-7100-011 No material or nonsubstantive change to a currently approved collection 1988-12-29 Approved with change
198808-7100-005 Revision of a currently approved collection 1988-08-10 Approved without change

OMB Details

Disclosure Bank burden Section 229.10(c)(3) Special deposit slip

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight