Supervised Bank Accounts Spreadsheet FY 24

0575-0158 Spreadsheet FY24 524.xlsx

7 CFR 1902-A, Supervised Bank Accounts

Supervised Bank Accounts Spreadsheet FY 24

OMB: 0575-0158

Document [xlsx]
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Section of Regulation Title Form No. (if any) Estimated No. of Respondents * Reports Filed Annually * Total Annual Responses (d) x (e) Estimated No. of Man-Hours per Response Estimated Total Man-Hours (f) x (g) Wage Class Cost to the Public (h) x (i)
(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)
REPORTING REQUIREMENTS - FORMS APPROVED IN THIS DOCKET

1902.1 1902.6 Deposit Agreement and Deposit Account Control Agreement (RHS) 402-1 or 401-1A 13,000 on occasion 116 0.83 96 $37.80 $3,639.38
1902.14 Reconciliation of Accounts Written 13,000 on occasion 4,333 1 4,333 $37.80 $163,787.40
REPORTING REQUIREMENTS - NO FORMS

1902.7 and Exhibit A Collateral Pledge Written 100 on occasion 0 1 0 $37.80 $0.00
1902.4 and Exhibit B Interest Bearing Deposit Agreement Written 0 **N/A 0 0.5 0 $37.80 $0.00
1902-A Exhibit C Proof of Government Identity Exception Written 0 ***N/A 0 0 0 $37.80 $0.00
2 CFR Parts 25 and 200 SAMS Registration, Certifications and Representations SAM.gov 13,052 on occasion 176 2 352 $37.80 $13,305.60











Docket Total

4,625 5.33 4,781
$180,732.38
*Columns (E) and (F) calculations in do not take into consideration the majority of respondents who are not required to perform all of the tasks in the spreadsheet annually, but only upon periodic reviews and certain changes in administration and program operations.
**N/A - Exhibit B has been replaced by RD Form 402-1/402-1A for MFH programs. All MFH reserve accounts must bear interest in accordance with 7 CFR 3560.306, and such requirement is routinely monitored by Agency staff.
***N/A - Exhibit C burden is that of Agency staff.
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File Modified0000-00-00
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