Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks

OMB 7100-0216

OMB 7100-0216

The FR 2225 is required for foreign banking organizations (FBOs) that wish to and are eligible to establish a non-zero net debit cap for their U.S. branches and agencies under the Federal Reserve Policy on Payment System Risk (PSR policy).

The latest form for Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks expires 2023-05-31 and can be found here.

All Historical Document Collections
Approved without change
Extension without change of a currently approved collection 2023-05-23
Approved without change
Revision of a currently approved collection 2020-12-09
Approved without change
No material or nonsubstantive change to a currently approved collection 2020-12-08
Approved without change
Extension without change of a currently approved collection 2017-08-09
Approved without change
No material or nonsubstantive change to a currently approved collection 2017-04-26
Approved without change
Revision of a currently approved collection 2014-05-15
Approved without change
No material or nonsubstantive change to a currently approved collection 2014-05-14
Approved without change
Extension without change of a currently approved collection 2011-03-16
Approved without change
No material or nonsubstantive change to a currently approved collection 2011-01-14
Approved without change
Extension without change of a currently approved collection 2008-03-03
Approved without change
No material or nonsubstantive change to a currently approved collection 2007-12-11
Approved without change
Revision of a currently approved collection 2005-04-21
Approved without change
No material or nonsubstantive change to a currently approved collection 2004-11-22
Approved without change
Revision of a currently approved collection 2002-04-17
Approved without change
No material or nonsubstantive change to a currently approved collection 2001-11-29
Approved without change
Reinstatement without change of a previously approved collection 1999-04-30
Approved with change
No material or nonsubstantive change to a currently approved collection 1998-11-13
Approved without change
Extension without change of a currently approved collection 1995-09-26
Approved with change
No material or nonsubstantive change to a currently approved collection 1995-08-22
Approved with change
No material or nonsubstantive change to a currently approved collection 1992-09-09
Approved without change
Revision of a currently approved collection 1992-03-31
Approved with change
No material or nonsubstantive change to a currently approved collection 1990-10-19
Approved with change
No material or nonsubstantive change to a currently approved collection 1989-04-24
Approved without change
Revision of a currently approved collection 1988-11-09
Approved with change
No material or nonsubstantive change to a currently approved collection 1988-07-27
Approved with change
No material or nonsubstantive change to a currently approved collection 1987-01-08
Approved with change
No material or nonsubstantive change to a currently approved collection 1986-04-01
Approved without change
New collection (Request for a new OMB Control Number) 1986-01-22

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