Treasury's Collateral Forms Get a Routine Tune-Up for Banks
Published Date: 5/15/2025
Notice
Summary
The Treasury Department wants to keep collecting info from banks that hold and protect government money using special forms. They’re asking for public feedback by July 14, 2025, to make sure the process stays smooth and not too time-consuming. This affects about 15 businesses and takes about 30 minutes each to complete, with no new costs or big changes planned.
No Economic Impacts Identified for this Document
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Key Dates
Department and Agencies
Related Federal Register Documents
2026-16725, Extension of a Currently Approved Information Collection: Annual Financial Statement of Surety Companies-Schedule F
The Department of the Treasury, as part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on proposed and/or continuing information collections, as required by the Paperwork Reduction Act of 1995. Currently the Bureau of the Fiscal Service within the Department of the Treasury is soliciting comments concerning the Annual Financial Statement of Surety Companies-Schedule F.
2026-16726, Extension of a Currently Approved Information Collection: Authorization Agreement for Preauthorized Payment (SF 5510)
The Department of the Treasury, as part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on proposed and/or continuing information collections, as required by the Paperwork Reduction Act of 1995. Currently the Bureau of the Fiscal Service within the Department of the Treasury is soliciting comments concerning the Standard Form 5510, "Authorization Agreement for Preauthorized Payment".
2026-13903, Prompt Payment Interest Rate; Contract Disputes Act
Starting July 1, 2026, the interest rate for late payments to businesses by government agencies is set at 4.75% per year until December 31, 2026. This means if the government pays late for goods or services, they owe extra money based on this rate. Businesses get paid interest automatically, even if they don’t ask for it, so everyone knows when and how much extra cash is due.
2026-13505, Extension of a Currently Approved Information Collection: TreasuryDirect System
The Treasury is extending its approval to keep collecting info through the TreasuryDirect System, which helps people open accounts and manage transactions online. This affects millions of individuals who use the system, with no big changes or extra costs, but they want your feedback by September 4, 2026. It’s all about making the process smoother and less of a hassle for everyone involved!
2026-13507, Extension of a Currently Approved Information Collection: Pools and Associations-Annual Letter
The Treasury Department is extending a paperwork form called the Pools and Associations Annual Letter, which helps insurance companies figure out their credit limits for reinsurance. About 84 businesses will spend around 1.5 hours each filling it out, with no new costs or big changes. Comments on this process are welcome until September 4, 2026, so everyone affected can have their say!
2026-13504, Extension of a Currently Approved Information Collection: Special Form of Request for Payment of US Savings and Retirement Securities Where Use of a Detached Request Is Authorized
The Treasury is extending the use of a special form that helps people request payment for U.S. Savings and Retirement Securities, like bonds and notes. This affects individuals handling these securities, including owners, beneficiaries, or legal reps. No big changes or costs are coming, but comments on the form are open until September 4, 2026.
Previous / Next Documents
Previous: 2025-08561, Proposed Collection of Information: Claims Against the United States for Amounts Due in the Case of a Deceased Creditor
The Treasury Department wants to keep collecting info from people claiming money owed by the government when the original creditor has passed away. This helps figure out who should get the funds. If you’re a business or anyone handling these claims, you’ve got until July 14, 2025, to share your thoughts—no extra costs, just about 27 minutes per claim.
Next: 2025-08563, Proposed Collection of Information: Application by Voluntary Guardian of Incapacitated Owner of United States Savings Bonds or Savings Notes
The Treasury wants to keep collecting info from people who apply to be voluntary guardians for folks who can’t manage their U.S. Savings Bonds or Notes. This helps guardians handle bond transactions smoothly. They’re asking for comments by July 14, 2025, and expect about 1,000 people to spend 20 minutes each on this form, with no new fees involved.