REPORT OF COMMERCIAL PAPER OUTSTANDING PLACED BY BROKERS AND DEALERS, REPORT OF COMMERCIAL PAPER OUTSTANDING PLACED DIRECTLY BY ISSUERS, AND DAILY REPORT OF OFFERING RATES....
ICR 199508-7100-007
OMB: 7100-0002
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 7100-0002 can be found here:
REPORT OF COMMERCIAL PAPER
OUTSTANDING PLACED BY BROKERS AND DEALERS, REPORT OF COMMERCIAL
PAPER OUTSTANDING PLACED DIRECTLY BY ISSUERS, AND DAILY REPORT OF
OFFERING RATES....
No
material or nonsubstantive change to a currently approved
collection
THESE REPORTS PROVIDE INFORMATION ON
THE AMOUNT OUTSTANDING AND SELECTED OFFERING RATES ON COMMERCIAL
PAPER, WHICH IS USED BY THE FEDERAL RESERVE TO GAUGE THE AGGREGATE
FLOW OF FUNDS AND TO DETERMINE THE COMPOSITION OF SHORT-TERM
FINANCING COMPONENTS IN CREDIT MARKETS.
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.