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.
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