Federal Register - February 5, 2021
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Fuente: Federal Register
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Federal Register / Vol. 86, No. 23 / Friday, February 5, 2021 / Notices may not conduct or sponsor, and the respondent is not required to respond to, an information collection unless it displays a currently valid Office of Management and Budget OMB control number. The Federal Financial Institutions Examination Council FFIEC, of which the agencies are members, has approved the agencies publication for public comment of a proposal to revise and extend the Consolidated Reports of Condition and Income Call Reports FFIEC 031, FFIEC 041, and FFIEC 051, which are currently approved collections of information. The FFIEC has also approved the Boards publication for public comment, on behalf of the agencies, of a proposal to revise and extend the Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks FFIEC 002
and the Report of Assets and Liabilities of a Non-U.S. Branch that is Managed or Controlled by a U.S. Branch or Agency of a Foreign Non-U.S. Bank FFIEC
002S, which also are currently approved collections of information.
The agencies are requesting comment on revisions to the reporting forms and instructions for the Call Reports and the FFIEC 002 related to the exclusion of sweep deposits and certain other deposits from reporting as brokered deposits, as indicated by the agencies in the Net Stable Funding Ratio NSFR
final rule and by the FDIC in its Final Rule on Brokered Deposits and Interest Rate Restrictions brokered deposits final rule, respectively. In addition, the agencies are proposing revisions to the Call Report and FFIEC 002 instructions addressing brokered deposits to align them with the brokered deposits final rule. The changes to the Call Reports and the FFIEC 002 are proposed to take effect as of the June 30, 2021, report date.
DATES: Comments must be submitted on or before April 6, 2021.
ADDRESSES: Interested parties are invited to submit written comments to any or all of the agencies. All comments, which should refer to the Call Report and FFIEC 002 Deposit-Related Revisions, will be shared among the agencies.
OCC: You may submit comments, by any of the following methods:
Email: prainfo@occ.treas.gov.
Mail: Chief Counsels Office, Office of the Comptroller of the Currency, Attention: 15570081, 400 7th Street SW, Suite 3E218, Washington, DC
20219.
Hand Delivery/Courier: 400 7th Street SW, Suite 3E218, Washington, DC 20219.
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Instructions: You must include OCC as the agency name and 1557
0081 in your comment. In general, the OCC will publish comments on www.reginfo.gov without change, including any business or personal information provided, such as name and address information, email addresses, or phone numbers. Comments received, including attachments and other supporting materials, are part of the public record and subject to public disclosure. Do not include any information in your comment or supporting materials that you consider confidential or inappropriate for public disclosure.
You may review comments and other related materials that pertain to this information collection beginning on the date of publication of the second notice for this collection by the following method:
Viewing Comments Electronically:
Go to www.reginfo.gov. Click on the Information Collection Review tab.
Underneath the Currently under Review section heading, from the dropdown menu select Department of Treasury and then click submit. This information collection can be located by searching by OMB control number 15570081. Upon finding the appropriate information collection, click on the related ICR Reference Number.
On the next screen, select View Supporting Statement and Other Documents and then click on the link to any comment listed at the bottom of the screen.
For assistance in navigating www.reginfo.gov, please contact the Regulatory Information Service Center at 202 4827340.
Board: You may submit comments, which should refer to Call Report and FFIEC 002 Deposit-Related Revisions, by any of the following methods:
Agency Website: http
www.federalreserve.gov. Follow the instructions for submitting comments at:
http www.federalreserve.gov/
generalinfo/foia/ProposedRegs.cfm.
Email: regs.comments@
federalreserve.gov. Include Call Report and FFIEC 002 Deposit-Related Revisions in the subject line of the message.
Fax: 202 3956974.
Mail: Ann E. Misback, Secretary, Board of Governors of the Federal Reserve System, 20th Street and Constitution Avenue NW, Washington, DC 20551.
All public comments are available on the Boards website at https
www.federalreserve.gov/apps/foia/
proposedregs.aspx as submitted, unless modified for technical reasons.
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Accordingly, your comments will not be edited to remove any identifying or contact information.
FDIC: You may submit comments, which should refer to Call Report and FFIEC 002 Deposit-Related Revisions, by any of the following methods:
Agency Website: https
www.fdic.gov/regulations/laws/federal/.
Follow the instructions for submitting comments on the FDICs website.
Federal eRulemaking Portal:
https www.regulations.gov. Follow the instructions for submitting comments.
Email: comments@FDIC.gov.
Include Call Report and FFIEC 002
Deposit-Related Revisions in the subject line of the message.
Mail: Manuel E. Cabeza, Counsel, Attn: Comments, Room MB3128, Federal Deposit Insurance Corporation, 550 17th Street NW, Washington, DC
20429.
Hand Delivery: Comments may be hand delivered to the guard station at the rear of the 550 17th Street Building located on F Street on business days between 7:00 a.m. and 5:00 p.m.
Public Inspection: All comments received will be posted without change to https www.fdic.gov/regulations/
laws/federal/ including any personal information provided. Paper copies of public comments may be requested from the FDIC Public Information Center by telephone at 877 2753342 or 703
5622200.
Additionally, commenters may send a copy of their comments to the OMB
desk officer for the agencies by mail to the Office of Information and Regulatory Affairs, U.S. Office of Management and Budget, New Executive Office Building, Room 10235, 725 17th Street NW, Washington, DC 20503; by fax to 202
3956974; or by email to oira_
submission@omb.eop.gov.
FOR FURTHER INFORMATION CONTACT: For further information about the proposed revisions to the information collections discussed in this notice, please contact any of the agency staff whose names appear below. In addition, copies of the report forms for the Call Reports can be obtained at the FFIECs website https
www.ffiec.gov/ffiec_report_forms.htm.
OCC: Kevin Korzeniewski, Counsel, Chief Counsels Office, 202 6495490.
Board: Nuha Elmaghrabi, Federal Reserve Board Clearance Officer, 202
4523884, Office of the Chief Data Officer, Board of Governors of the Federal Reserve System, 20th and C
Streets NW, Washington, DC 20551.
Telecommunications Device for the Deaf TDD users may call 202 2634869.
FDIC: Manuel E. Cabeza, Counsel, 202 8983767, Legal Division, Federal
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