Treasury Seeks Feedback on Dealer Surveys for Borrowing
Published Date: 3/31/2026
Notice
Summary
The Department of the Treasury is asking for public feedback on several information collection forms they use, including a key quarterly survey from 23 primary dealers who help manage U.S. Treasury securities. These collections help the Treasury decide how much money to borrow each quarter, with no changes proposed but a review deadline of April 30, 2026. If you’re involved in finance or just curious, now’s the time to weigh in before the paperwork stays as is!
Analyzed Economic Effects
3 provisions identified: 0 benefits, 3 costs, 0 mixed.
TIC CQ-1/CQ-2 Quarterly Filing Requirement
U.S. resident nonfinancial enterprises must continue filing Treasury International Capital (TIC) Forms CQ-1 and CQ-2 quarterly under an extension without change. The notice lists an estimated 111 respondents, 444 annual responses, about 6.7 hours per response, and a total annual burden of 2,975 hours. Comments on the collection are requested by April 30, 2026.
Quarterly Primary Dealer Survey Continues
If you are a primary dealer of U.S. Treasury securities, Treasury is extending the existing Quarterly Dealer Agenda Survey with no changes. The survey is sent to all primary dealers (the notice says there are currently 23), estimates 26 respondents, is filed quarterly, takes about 2 hours per response, and totals 208 annual burden hours. Comments on this collection are requested by April 30, 2026.
ERA2 Grantees Must Continue Reporting
If your state, territory, or local government received ERA2 funds for rental assistance, you must continue electronic reporting for Treasury's monitoring. The program provided $21.55 billion in ERA2 awards to grantees; the notice estimates 70 respondents, on‑occasion reporting, about five hours per response, and 350 total annual burden hours. ERA2 Final Quarterly Reports were due no later than January 28, 2026, and Treasury will use the forms for ongoing compliance monitoring, with comments requested by April 30, 2026.
Your PRIA Score
Personalized for You
How does this regulation affect your finances?
Sign up for a PRIA Policy Scan to see your personalized alignment score for this federal register document and every other regulation we track. We analyze your financial profile against policy provisions to show you exactly what matters to your wallet.
Key Dates
Related Federal Register Documents
2026-08143 — Streamlining Regulations Concerning Public Welfare Investments, Open Market Collateralized Loan Obligations, and Federal Savings Association Nondiscrimination Requirements
The Treasury’s Office of the Comptroller of the Currency wants to simplify some banking rules by removing outdated or confusing parts. This affects banks, especially federal savings associations and those dealing with certain loan investments. They’re asking for public feedback by May 27, 2026, aiming to cut red tape and make compliance easier without changing costs.
2025-21626 — Regulatory Capital Rule: Modifications to the Enhanced Supplementary Leverage Ratio Standards for U.S. Global Systemically Important Bank Holding Companies and Their Subsidiary Depository Institutions; Total Loss-Absorbing Capacity and Long-Term Debt Requirements for U.S. Global Systemically Important Bank Holding Companies
Big U.S. banks that are super important to the economy are getting new rules to keep them safer and stronger. These changes tweak how much money they must keep on hand and how they handle long-term debt, helping prevent financial trouble. The new rules kick in soon and could affect how these banks manage billions in assets and debt.
2025-18278 — Occupations That Customarily and Regularly Received Tips; Definition of Qualified Tips
If you earn tips at work, these new rules show which jobs count as tip-earning and explain what counts as 'qualified tips' for tax deductions. The changes apply to tips received up to December 31, 2024, helping workers and employers know exactly what tips can lower their taxes. Get ready to keep better track of your tips and maybe save some money when tax time rolls around!
2025-05199 — Beneficial Ownership Information Reporting Requirement Revision and Deadline Extension
FinCEN is making it easier for U.S. companies by only requiring foreign companies to report who really owns them. Domestic companies don’t have to report or update their ownership info anymore. Plus, foreign companies get more time—30 days—to file or fix their reports, and they don’t have to share info about U.S. owners, saving time and hassle.
2025-02251 — Administrative Requirements for an Election To Exclude Applicable Unincorporated Organizations From the Application of Subchapter K; Hearing Cancellation
If you run an unincorporated organization, new rules are coming to help you skip some tricky partnership tax laws. These changes explain how to make that election properly, so you don’t get caught in confusing tax stuff. No extra fees or deadlines yet, but keep an eye out for updates to stay ahead!
2026-10116 — Returns Relating to Sales or Exchanges of Certain Partnership Interests
If you sell or trade certain partnership interests, especially those tied to inventory or unpaid bills, the IRS has new rules on what info must be reported. These changes kick in on May 20, 2026, and mainly affect partnerships and partners involved in these sales. The goal? Make tax reporting clearer and more accurate, so no one misses a beat or a dollar.
Previous / Next Documents
Previous: 2026-06190 — Regulatory Issue Summary: Applicability of Requirements During the Movement of Radioactive Material Within a Temporary Jobsite
If you move radioactive materials around a temporary worksite, the Nuclear Regulatory Commission just made it clearer which rules you need to follow. This update affects companies handling radioactive stuff on short-term jobsites and helps avoid confusion about safety rules. The new guidance is effective starting March 31, 2026, with no extra costs, just clearer instructions to keep things safe and smooth.
Next: 2026-06192 — Agency Information Collection Activities; Submission for OMB Review; Comment Request; Information Collection Requirements in Connection With the Imposition of Special Measures
The Treasury Department is renewing its paperwork rules for certain businesses to help fight money laundering. About 127 financial institutions will keep sharing info as needed, spending roughly 19 minutes each year on this. Comments on these rules are open until April 30, 2026, so speak up if you want to weigh in!