[Federal Register Volume 64, Number 245 (Wednesday, December 22, 1999)]
[Notices]
[Pages 71849-71850]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 99-33146]


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DEPARTMENT OF THE TREASURY


Submission for OMB Review; Comment Request

December 15, 1999.
    The Department of Treasury has submitted the following public 
information collection requirement(s) to OMB for review and clearance 
under the Paperwork Reduction Act of 1995, Public Law 104-13. Copies of 
the submission(s) may be obtained by calling the Treasury Bureau 
Clearance Officer listed. Comments regarding this information 
collection should be addressed to the OMB reviewer listed and to the 
Treasury Department Clearance Officer, Department of the Treasury, Room 
2110, 1425 New York Avenue, NW., Washington, DC 20220.

DATES: Written comments should be received on or before January 21, 
2000 to be assured of consideration.

Financial Management Service (FMS)

    OMB Number: 1510-0067.
    Form Number: FMS 5902 and 5903.
    Type of Review: Extension.
    Title: Resolution Authorizing Execution of Depositary, Financial 
Agency, and Collateral Agreement (FMS 5902); and, Depositary, Financial 
Agency, and Collateral Agreement (FMS 5903).
    Description: Financial Institutions are required to complete an 
Agreement and Resolution to become a depositary of the Government. The 
approved applications designate the depositary as an authorized 
recipient of deposits of public money and to perform other services.
    Respondents: Business or other for-profit.
    Estimated Number of Respondents: 15.
    Estimated Burden Hours Per Respondent: 30 minutes.
    Frequency of Response: Other (one-time application).
    Estimated Total Reporting Burden: 7 hours.
    OMB Number: 1510-0073.
    Form Number: FMS-111.
    Type of Review: Extension.
    Title: Financial Agency Agreement.
    Description: This information collection is necessary to acquire 
data from financial institutions on the number of accounts Electronic 
Transfer Accounts (ETAsSM) on a month basis.

[[Page 71850]]

    Respondents: Business or other for-profit.
    Estimated Number of Respondents: 1,500.
    Estimated Burden Hours Per Respondent: 1 hour.
    Frequency of Response: Monthly.
    Estimated Total Reporting Burden: 36,000 hours.
    Clearance Officer: Jacqueline R. Perry (301) 344-8577, Financial 
Management Service 3361-L 75th Avenue, Landover, MD 20785.
    OMB Reviewer: Alexander T. Hunt (202) 395-7860, Office of 
Management and Budget, Room 10202, New Executive Office Building, 
Washington, DC 20503.
Lois K. Holland,
Departmental Reports Management Officer.
[FR Doc. 99-33146 Filed 12-21-99; 8:45 am]
BILLING CODE 4810-35-P