OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

Report of Net Debit Cap

OMB 7100-0217 · FRS.

OMB 7100-0217

Federal Reserve Banks collect these data annually to provide information that is essential for their administration of the Board’s Payment System Risk (PSR) policy. The Report of Net Debit Cap comprises three resolutions, which are filed by an institution’s board of directors depending on its needs. The reporting panel includes all depository institutions with access to the discount window that are eligible to request intraday credit.

The latest form for Report of Net Debit Cap expires 2026-08-31 and can be found here.

Latest Forms, Documents, and Supporting Material
Document
Name
Supporting Statement A
All Historical Document Collections
Approved without change
 Revision of a currently approved collection 2023-02-27
Approved without change
 Revision of a currently approved collection 2020-05-15
Approved without change
 No material or nonsubstantive change to a currently approved collection 2020-05-15
Approved without change
 Extension without change of a currently approved collection 2017-05-26
Approved without change
 No material or nonsubstantive change to a currently approved collection 2016-10-07
Approved without change
 Extension without change of a currently approved collection 2014-05-15
Approved without change
 No material or nonsubstantive change to a currently approved collection 2014-05-07
Approved without change
 Extension without change of a currently approved collection 2011-01-05
Approved without change
 No material or nonsubstantive change to a currently approved collection 2010-12-01
Approved without change
 Revision 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
 Extension without change 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 1999-04-15
Approved with change
 No material or nonsubstantive change to a currently approved collection 1998-11-13
Approved with change
 No material or nonsubstantive change to a currently approved collection 1995-09-30
Approved without change
 Extension without change of a currently approved collection 1995-09-28
Approved with change
 No material or nonsubstantive change to a currently approved collection 1995-08-22
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 1992-02-11
Approved with change
 No material or nonsubstantive change to a currently approved collection 1991-09-30
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 1985-12-16
Approved without change
 New collection (Request for a new OMB Control Number) 1985-12-04
OMB Details

De minimis cap Non FBOs

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