COMBINED ANALYSIS OF US TREASURY TIME-DEPOSIT OPEN-ACCOUNT AND US TREASURY'S GENERAL ACCOUNT

ICR 198410-1510-001

OMB: 1510-0020

Federal Form Document

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ICR Details
1510-0020 198410-1510-001
Historical Active 198107-1510-001
TREAS/FMS
COMBINED ANALYSIS OF US TREASURY TIME-DEPOSIT OPEN-ACCOUNT AND US TREASURY'S GENERAL ACCOUNT
Reinstatement with change of a previously approved collection   No
Regular
Approved without change 11/30/1984
Retrieve Notice of Action (NOA) 10/03/1984
APPROVED FOR USE THROUGH 12/85 WITH THE UNDERSTANDING THAT THE FORM WILL BE PHASED OUT BEGINNING IN SEPTEMBER 1985.
  Inventory as of this Action Requested Previously Approved
12/31/1985 12/31/1985
544 0 0
816 0 0
0 0 0

THESE FORMS ARE USED BY BANKS THAT ARE PROVIDING SERVICES CONTRACTED F BY THE TREASURY DEPARTMENT. THE REPORTS THAT ENABLE US TO DETERMINE THE ACTUAL EXPENSE INCURRED BY THE BANKS IN PROVIDING THE SERVICES AND THE AMOUNT THE BANKS SHOULD BE REIMBURSED.

None
None


No

1
IC Title Form No. Form Name
COMBINED ANALYSIS OF US TREASURY TIME-DEPOSIT OPEN-ACCOUNT AND US TREASURY'S GENERAL ACCOUNT TFS 5910

  Total Approved Previously Approved Change Due to New Statute Change Due to Agency Discretion Change Due to Adjustment in Estimate Change Due to Potential Violation of the PRA
Annual Number of Responses 544 0 0 0 544 0
Annual Time Burden (Hours) 816 0 0 0 816 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No

$0
No
No
Uncollected
Uncollected
Uncollected
Uncollected

  No

On behalf of this Federal agency, I certify that the collection of information encompassed by this request complies with 5 CFR 1320.9 and the related provisions of 5 CFR 1320.8(b)(3).
The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:
 
 
 
 
 
 
 
    (i) Why the information is being collected;
    (ii) Use of information;
    (iii) Burden estimate;
    (iv) Nature of response (voluntary, required for a benefit, or mandatory);
    (v) Nature and extent of confidentiality; and
    (vi) Need to display currently valid OMB control number;
 
 
 
If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.
10/03/1984


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