OMB control number

Financial Management Policies -- Interest Rate Risk

OMB 1557-0299 · TREAS/OCC.

OMB 1557-0299

This information collection covers the recordkeeping burden for maintaining data in accordance with the OCC's regulation on interest rate risk procedures, 12 CFR 163.176.

The latest form for Financial Management Policies -- Interest Rate Risk expires 2029-03-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
Financial Management Policies -- Inerest Rate Risk

All Historical Document Collections

202602-1557-003	Extension without change of a currently approved collection	2026-02-19
202301-1557-001 Approved without change	Extension without change of a currently approved collection	2023-01-06
202002-1557-002 Approved without change	Extension without change of a currently approved collection	2020-03-13
201702-1557-002 Approved without change	Extension without change of a currently approved collection	2017-04-04
201403-1557-003 Approved without change	Extension without change of a currently approved collection	2014-05-16
201107-1557-051 Approved without change	Revision of a currently approved collection	2011-07-21