REPORT OF SELECTED BORROWINGS, DAILY TELEPHONE REPORT OF SELECTED BORROWINGS, AND WEEKLY REPORT OR REPURCHASE AGREEMENTS (RP'S) ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES...
ICR 199203-7100-022
OMB: 7100-0074
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 7100-0074 can be found here:
REPORT OF SELECTED
BORROWINGS, DAILY TELEPHONE REPORT OF SELECTED BORROWINGS, AND
WEEKLY REPORT OR REPURCHASE AGREEMENTS (RP'S) ON U.S. GOVERNMENT
AND FEDERAL AGENCY SECURITIES...
Extension without change of a currently approved collection
THESE REPORTS COLLECT DATA ON FEDERAL
FUNDS AND REPURCHASE AGREEMENT (RP) TRANSACTION AT A SAMPLE OF
LARGE COMMERCIAL BANKS AND THRIFT INSTITUTIONS. THIS INFORMATION IS
USED IN THE ANALYSIS AND FORMULATIO OF MONETARY POLICY.
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.