Notice2022-16475

Agency Information Collection Activities: Announcement of Board Approval Under Delegated Authority and Submission to OMB

Primary source

Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.

Published
August 2, 2022

Issuing agencies

Federal Reserve System

Abstract

The Board of Governors of the Federal Reserve System (Board) is adopting a proposal to extend for three years, without revision, the Inter-agency Guidance on Funding Liquidity Risk Management (FR 4198; OMB No. 7100-0326).

Full Text

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<title>Federal Register, Volume 87 Issue 147 (Tuesday, August 2, 2022)</title>
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[Federal Register Volume 87, Number 147 (Tuesday, August 2, 2022)]
[Notices]
[Pages 47211-47212]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-16475]


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FEDERAL RESERVE SYSTEM


Agency Information Collection Activities: Announcement of Board 
Approval Under Delegated Authority and Submission to OMB

AGENCY: Board of Governors of the Federal Reserve System.

SUMMARY: The Board of Governors of the Federal Reserve System (Board) 
is adopting a proposal to extend for three years, without revision, the 
Inter-agency Guidance on Funding Liquidity Risk Management (FR 4198; 
OMB No. 7100-0326).

FOR FURTHER INFORMATION CONTACT: Federal Reserve Board Clearance 
Officer--Nuha Elmaghrabi--Office of the Chief Data Officer, Board of 
Governors of the Federal Reserve System, <a href="/cdn-cgi/l/email-protection#84eaf1ece5aae1e8e9e5e3ecf6e5e6edc4e2f6e6aae3ebf2"><span class="__cf_email__" data-cfemail="96f8e3fef7b8f3fafbf7f1fee4f7f4ffd6f0e4f4b8f1f9e0">[email&#160;protected]</span></a>, (202) 
452-3884.
    Office of Management and Budget (OMB) Desk Officer for the Federal 
Reserve Board, Office of Information and Regulatory Affairs, Office of 
Management and Budget, New Executive Office Building, Room 10235, 725 
17th Street NW, Washington, DC 20503, or by fax to (202) 395-6974.

SUPPLEMENTARY INFORMATION: On June 15, 1984, OMB delegated to the Board 
authority under the Paperwork Reduction Act (PRA) to approve and assign 
OMB control numbers to collections of information conducted or 
sponsored by the Board. Board-approved collections of information are 
incorporated into the official OMB inventory of currently approved 
collections of information. The OMB inventory, as well as copies of the 
PRA Submission, supporting statements, and approved collection of 
information instrument(s) are available at <a href="https://www.reginfo.gov/public/do/PRAMain">https://www.reginfo.gov/public/do/PRAMain</a>. These documents are also available on the Federal 
Reserve Board's public website at <a href="https://www.federalreserve.gov/apps/reportforms/review.aspx">https://www.federalreserve.gov/apps/reportforms/review.aspx</a> or may be requested from the agency clearance 
officer, whose name appears above.

Final Approval Under OMB Delegated Authority of the Extension for Three 
Years, Without Revision, of the Following Information Collection

    Collection title: Inter-agency Guidance on Funding Liquidity Risk 
Management.

[[Page 47212]]

    Collection identifier: FR 4198.
    OMB control number: 7100-0326.
    Frequency: Annually.
    Respondents: Bank holding companies, savings and loan holding 
companies, state-licensed branches and agencies of foreign banks (other 
than insured branches), corporations organized or operating under 
sections 25 or 25A of the Federal Reserve Act (agreement corporations 
and Edge corporations), and state member banks.
    Estimated number of respondents: Implementation of Recordkeeping 
Guidance, 37; Ongoing Recordkeeping, 4,646.
    Estimated average hours per response: Implementation of 
Recordkeeping Guidance, 160; Ongoing Recordkeeping, 32.
    Estimated annual burden hours: 154,592.
    General description of collection: The Interagency Policy Statement 
on Funding and Liquidity Risk Management (Guidance) was issued to 
provide consistent interagency expectations on sound practices for 
managing funding and liquidity risk. The Guidance includes a number of 
voluntary recordkeeping provisions that apply to the respondents listed 
above. The recordkeeping provisions relate to liquidity risk management 
policies, procedures, and assumptions, and contingency funding plans.
    Legal authorization and confidentiality: The recordkeeping 
provisions of the Guidance are authorized pursuant to sections 9(6), 
25, and 25A of the Federal Reserve Act \1\ (for state member banks, 
agreement corporations, and Edge corporations, respectively); section 
5(c) of the Bank Holding Company Act \2\ (for bank holding companies); 
section 10(b)(3) of the Home Owners' Loan Act \3\ (savings and loan 
holding companies); and section 7(c)(2) of the International Banking 
Act \4\ (state-licensed branches and agencies of foreign banks, other 
than insured branches). The FR 4198 recordkeeping provisions are 
contained within guidance, which is nonbinding, and therefore are 
voluntary.
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    \1\ 12 U.S.C. 324, 602, and 625.
    \2\ 12 U.S.C. 1844(c).
    \3\ 12 U.S.C. 1467a(b)(3).
    \4\ 12 U.S.C. 3105(c)(2).
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    Because these records would be maintained at each banking 
organization, the Freedom of Information Act (FOIA) would only be 
implicated if the Board obtained such records as part of the 
examination or supervision of a banking organization. In the event the 
records are obtained by the Board as part of an examination or 
supervision of a financial institution, this information may be 
considered confidential pursuant to exemption 8 of the FOIA, which 
protects information contained in ``examination, operating, or 
condition reports'' obtained in the bank supervisory process.\5\ In 
addition, the information may also be kept confidential under exemption 
4 of the FOIA, which protects nonpublic commercial or financial 
information, which is both customarily and actually treated as private 
by the respondent.\6\
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    \5\ 5 U.S.C. 552(b)(8).
    \6\ 5 U.S.C. 552(b)(4).
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    Current actions: On April 6, 2022, the Board published a notice in 
the Federal Register (87 FR 19927) requesting public comment for 60 
days on the extension, without revision, of the FR 4198. The comment 
period for this notice expired on June 6, 2022. The Board did not 
receive any comments.

    Board of Governors of the Federal Reserve System, July 27, 2022.
Michele Taylor Fennell,
Deputy Associate Secretary of the Board.
[FR Doc. 2022-16475 Filed 8-1-22; 8:45 am]
BILLING CODE 6210-01-P


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Indexed from Federal Register on August 2, 2022.

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