Investment Company Act rule 17f-1 (17 CFR 270.17f-1), Custody of Securities and Members of National Securities Exchanges.

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IC Title:	Investment Company Act rule 17f-1 (17 CFR 270.17f-1), Custody of Securities and Members of National Securities Exchanges.	Agency IC Tracking Number:	270-236

Is this a Common Form? No		IC Status: Modified

Obligation to Respond: Required to Obtain or Retain Benefits

CFR Citation: 17 CFR 270.17f-1

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 5	Number of Respondents for Small Entity: 0

Affected Public: Private Sector	Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 100 %

	Approved	Program Change Due to Agency Discretion	Previously Approved
Annual Number of Responses for this IC	5	0	5
Annual IC Time Burden (Hours)	18	0	18
Annual IC Cost Burden (Dollars)	44,000	20,000	24,000

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Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.