1. QUARTERLY REPORT OF REPURCHASE AGREEMENTS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH SPECIFIED HOLDERS, 2. ANNUAL REPORT OF REPURCHASE AGREEMENTS ON U.S. GOVERNMENT AND
ICR 199304-7100-004
OMB: 7100-0205
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 7100-0205 can be found here:
1. QUARTERLY REPORT OF
REPURCHASE AGREEMENTS ON U.S. GOVERNMENT AND FEDERAL AGENCY
SECURITIES WITH SPECIFIED HOLDERS, 2. ANNUAL REPORT OF REPURCHASE
AGREEMENTS ON U.S. GOVERNMENT AND
Extension without change of a currently approved collection
THESE REPORTS PROVIDE INFORMATION ON
REPURCHASE TRANSACTIONS INVOLVING U.S. GOVERNMENT AND FEDERAL
AGENCY SECURITIES WITH CERTAIN SPECIFIED HOLDERS. THE INFORMATION
WILL BE USED BY THE FEDERAL RESERVE SYSTEM IN COMPUTING THE RP
COMPONENT OF THE MONETARY AGGREGATE.
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.