Funding and Liquidity Risk Management

ICR 201003-1550-004

OMB: 1550-0128

Federal Form Document

Forms and Documents
Document
Name
Status
Supporting Statement A
2010-03-26
IC Document Collections
ICR Details
1550-0128 201003-1550-004
Historical Active
TREAS/OTS
Funding and Liquidity Risk Management
New collection (Request for a new OMB Control Number)   No
Regular
Approved with change 05/20/2010
Retrieve Notice of Action (NOA) 03/26/2010
Agency revised the information collection to provide the authorizing statute for the collection.
  Inventory as of this Action Requested Previously Approved
05/31/2013 36 Months From Approved
801 0 0
128,128 0 0
0 0 0

The OTS and other financial institution regulatory agencies, in conjunction with the Conference of State Bank Supervisors, have iussed proposed guidance summarizing the principies of sound liquidity risk management issued by the agencies in the past and where appropriate, bring those principles in conformance with the Basel Committee's "Principles for Sound Liquidity Risk Management and Supervision."

US Code: 12 USC 1831p-1 Name of Law: Standard for Safety and Soundness
  
None

Not associated with rulemaking

  74 FR 32035 07/06/2009
75 FR 13656 03/22/2010
No

1
IC Title Form No. Form Name
Liquidity Risk Management measurement, monitoring and reporting

  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 801 0 0 801 0 0
Annual Time Burden (Hours) 128,128 0 0 128,128 0 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
Yes
Miscellaneous Actions
No
OTS is citing an increase in burden due to the fact that the guidance is new collection instrument. The proposed guidance summarizes the principles of sound liquidity risk management that the agencies have issued in the past and, where appropriate, brings them into conformance with the “Principles for Sound Liquidity Risk Management and Supervision” issued by the Basel Committee on Banking Supervision (BCBS) in September 2008. The agencies are now finalizing the guidance in the form of a policy statement.

No
No
Uncollected
Uncollected
No
Uncollected
Rich Gaffin 2029066181 rich.gaffin@ots.treas.gov

  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.
03/26/2010


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