APPROVED,
HOWEVER, TREASURY SHOULD REVISE THE PROPOSED FILING DATE TO COMPORT
WITH THE FILING DATE OF THE FORM BL-2. IN ADDITION, TREASURY SHOULD
PROVIDE OMB WITH A WRITTEN OPINION FROM TREASURY'S COUNSEL
REGARDING THIS REQUIREMENT'S IMPACT ON THE SECRECY LAWS OF THE
FOREIGN BANK'S HOME COUNTRY.
Inventory as of this Action
Requested
Previously Approved
12/31/1988
12/31/1988
09/30/1987
48,000
0
9,600
24,000
0
4,800
0
0
0
THIS FORM IS DESIGNED FOR USE BY A
BANK OR OTHER INSTITUTION TO NOTIFY A NONBANKING CUSTOMER OF ITS
OBLIGATION TO REPORT ON TREASURY INTERNATIONAL CAPITAL (TIC) FORM
CQ-1 BORROWINGS FROM FOREIGN WHICH WI NOT BE REPORTED BY THE BANK
OR OTHER INSTITUTION ON THE TIC FORM BL-2.
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.