Temporary Liquidity Guarantee Program

Forms and Documents

Document Name	Status
SPST_TLGP_Regular_Clearance_(Final) 9-28-12.doc Supporting Statement A	2012-09-28

IC Document Collections

IC ID	Document Title	Status
187321	Section 370.3(h)(1)(iii) - Request by non-participating surviving entity to opt in to debt guarantee program	Removed
186987	370.3(b)(3) - Periodic Reports on amount of unsecured debt	Removed
186952	Section 370.12(b) - Debt holders claims against participating entities in default	Modified
186951	Section 370.11(a)(1)(a) - Notification of Termination of Participation in TLG Program	Removed
186947	Section 370.6(b) - Notice of Debt Under Debt Guarantee Program	Removed
186946	Section 370.5(h)(4) - Written Disclosures of Participation in Transaction Account Guarantee Program	Removed
186945	Section 370.5(h)(2) - Written Disclosure As to Guarantee Status of Newly Issued Debt	Removed
186944	Sections 370.5(c) and (g) - Opt-out of Debt Guarantee Program, Transaction Account Guarantee Program, or Both	Removed
186943	Section 370.3(b)(2) - Amount of Senior Unsecured Debt	Modified

ICR Details

OMB Control No: 3064-0166	ICR Reference No: 201205-3064-002
Status: Historical Active	Previous ICR Reference No: 201105-3064-004
Agency/Subagency: FDIC	Agency Tracking No:
Title: Temporary Liquidity Guarantee Program
Type of Information Collection: Revision of a currently approved collection	Common Form ICR:  No
Type of Review Request: Regular
OIRA Conclusion Action: Approved without change	Conclusion Date: 11/01/2012
	Date Received in OIRA: 09/28/2012
Terms of Clearance:

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	11/30/2015	36 Months From Approved	10/31/2012
Responses	75	0	165,642
Time Burden (Hours)	165	0	363,364
Cost Burden (Dollars)	0	0	0

---

Abstract: This information collection includes reporting, recordkeeping requirements associated with the FDIC's Temporary Liquidity Guarantee Program (TLGP. The TLGP is comprised of (1) a guarantee by the FDIC of unsecured, unsubordinated debt of participating, insured, depository institutions, their bank holding companies, financial holding companies, and thrift holding companies (other than unitary thrift holding companies) issued between October 14, 2008, and October 31, 2009, with guarantees expiring on the earlier of the date of maturity or December 31, 2012, and with a system of fees to be paid by these institutions for such guarantees.

---

Authorizing Statute(s): US Code: 12 USC 1821(d)(1) Name of Law: Federal Deposit Insurance Act
   US Code: 12 USC 1823(c)(4)(G) Name of Law: Federal Deposit Insurance Act
   US Code: 12 USC 1819(a) Tenth Name of Law: Federal Deposit Insurance Act
  

Citations for New Statutory Requirements: None

---

Associated Rulemaking Information
RIN:	Stage of Rulemaking:	Federal Register Citation:	Date:
	Not associated with rulemaking

---

Federal Register Notices & Comments
60-day Notice:	Federal Register Citation:	Citation Date:
	77 FR 33457	06/06/2012
30-day Notice:	Federal Register Citation:	Citation Date:
	77 FR 59650	09/28/2012
Did the Agency receive public comments on this ICR? No

---

Number of Information Collection (IC) in this ICR: 2

IC Title	Form No.	Form Name
Section 370.12(b) - Debt holders claims against participating entities in default
Section 370.3(b)(2) - Amount of Senior Unsecured Debt
Section 370.5(h)(4) - Written Disclosures of Participation in Transaction Account Guarantee Program
Section 370.6(b) - Notice of Debt Under Debt Guarantee Program
Section 370.11(a)(1)(a) - Notification of Termination of Participation in TLG Program
370.3(b)(3) - Periodic Reports on amount of unsecured debt
Section 370.3(h)(1)(iii) - Request by non-participating surviving entity to opt in to debt guarantee program
Sections 370.5(c) and (g) - Opt-out of Debt Guarantee Program, Transaction Account Guarantee Program, or Both
Section 370.5(h)(2) - Written Disclosure As to Guarantee Status of Newly Issued Debt

---

ICR Summary of Burden

	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	75	165,642	0	0	-165,567	0
Annual Time Burden (Hours)	165	363,364	0	0	-363,199	0
Annual Cost Burden (Dollars)	0	0	0	0	0	0

Burden increases because of Program Change due to Agency Discretion: No

Burden Increase Due to:

Burden decreases because of Program Change due to Agency Discretion: No

Burden Reduction Due to:

Short Statement:

---

Annual Cost to Federal Government:

Does this IC contain surveys, censuses, or employ statistical methods? No

Is the Supporting Statement intended to be a Privacy Impact Assessment required by the E-Government Act of 2002? No

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? No

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? No

Is this ICR related to the American Recovery and Reinvestment Act of 2009 (ARRA)? No

Is this ICR related to the Pandemic Response? Uncollected

---

Common Form ICR:  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:

(a) It is necessary for the proper performance of agency functions;

(b) It avoids unnecessary duplication;

(c) It reduces burden on small entities;

(d) It uses plain, coherent, and unambiguous language that is understandable to respondents;

(e) Its implementation will be consistent and compatible with current reporting and recordkeeping practices;

(f) It indicates the retention periods for recordkeeping requirements;

(g) It informs respondents of the information called for under 5 CFR 1320.8 (b)(3) about:

(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;

(h) It was developed by an office that has planned and allocated resources for the efficient and effective management and use of the information to be collected.

(i) It uses effective and efficient statistical survey methodology (if applicable); and

(j) It makes appropriate use of information technology.

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.

Certification Date: 09/28/2012

---