80_FR_67181 80 FR 66971 - Proposed Collection of Information: ACH Vendor/Miscellaneous Payment Enrollment Form

80 FR 66971 - Proposed Collection of Information: ACH Vendor/Miscellaneous Payment Enrollment Form

DEPARTMENT OF THE TREASURY
Bureau of the Fiscal Service

Federal Register Volume 80, Issue 210 (October 30, 2015)

Page Range66971-66972
FR Document2015-27623

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 a continuing information collection, as required by the Paperwork Reduction Act of 1995, Public Law 104-13 (44 U.S.C. 3506(c)(2)(A). Currently the Bureau of the Fiscal Service within the Department of the Treasury is soliciting comments concerning the ACH Vendor/Miscellaneous Payment Enrollment Form.

Federal Register, Volume 80 Issue 210 (Friday, October 30, 2015)
[Federal Register Volume 80, Number 210 (Friday, October 30, 2015)]
[Notices]
[Pages 66971-66972]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2015-27623]


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DEPARTMENT OF THE TREASURY

Bureau of the Fiscal Service


Proposed Collection of Information: ACH Vendor/Miscellaneous 
Payment Enrollment Form

ACTION: Notice and request for comments.

-----------------------------------------------------------------------

SUMMARY: 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

[[Page 66972]]

opportunity to comment on a continuing information collection, as 
required by the Paperwork Reduction Act of 1995, Public Law 104-13 (44 
U.S.C. 3506(c)(2)(A). Currently the Bureau of the Fiscal Service within 
the Department of the Treasury is soliciting comments concerning the 
ACH Vendor/Miscellaneous Payment Enrollment Form.

DATES: Written comments should be received on or before December 29, 
2015 to be assured of consideration.

ADDRESSES: Direct all written comments and requests for further 
information to Bureau of the Fiscal Service, Bruce A. Sharp, 200 Third 
Street A4-A, Parkersburg, WV 26106-1328, or 
bruce.sharp@fiscal.treasury.gov.

FOR FURTHER INFORMATION CONTACT: Requests for additional information or 
copies of the form(s) and instructions should be directed to Walt 
Henderson, EFT Strategy Division; 401 14th Street SW., Room 303, 
Washington, DC 20227, (202) 874-6624

SUPPLEMENTARY INFORMATION: 
    Title: ACH Vendor/Miscellaneous Payment Enrollment Form.
    OMB Number: 1510-0056.
    Form Number: SF 3881.
    Abstract: The form is used to collect payment data from vendors 
doing business with the Federal Government. The Treasury Department, 
Bureau of the Fiscal Service, will use the information to 
electronically transmit payment to vendors' financial institutions.
    Current Actions: Extension of a currently approved collection.
    Type of Review: Regular.
    Affected Public: Business or other for-profit institutions.
    Estimated Number of Respondents: 70,000.
    Estimated Time per Respondent: 15 minutes.
    Estimated Total Annual Burden Hours: 17,500.
    Request for Comments: Comments submitted in response to this notice 
will be summarized and/or included in the request for OMB approval. All 
comments will become a matter of public record. Comments are invited 
on: (a) Whether the collection of information is necessary for the 
proper performance of the functions of the agency, including whether 
the information shall have practical utility; (b) the accuracy of the 
agency's estimate of the burden of the collection of information; (c) 
ways to enhance the quality, utility, and clarity of the information to 
be collected; (d) ways to minimize the burden of the collection of 
information on respondents, including through the use of automated 
collection techniques or other forms of information technology; and (e) 
estimates of capital or start-up costs and costs of operation, 
maintenance, and purchase of services to provide information.

    Dated: October 26, 2015.
Bruce A. Sharp,
Bureau Clearance Officer.
[FR Doc. 2015-27623 Filed 10-29-15; 8:45 am]
BILLING CODE 4810-AS-P



                                                                            Federal Register / Vol. 80, No. 210 / Friday, October 30, 2015 / Notices                                               66971

                                                 Respondents: Small Businesses, 100.                  STLP is subject to budgeting and                        Estimated Average Burden per
                                                 Frequency: Once.                                     accounting requirements of the Federal                Response: 1 hour.
                                                 Estimated Average Burden per                         Credit Reform Act of 1990 (FCRA). The                   Estimated Total Annual Burden
                                              Response: 12 hours.                                     PL must carry out processes to activate,              Hours: 100 hours.
                                                 Estimated Total Annual Burden                        monitor, service and close out STLP                     DOT Form 2307–1: Drug-Free
                                              Hours: 1200 hours.                                      loans. To fulfill the requirements of                 Workplace Act Certification for a
                                                 Summary: The Office of the Secretary,                FCRA, the PL submits reports and the                  Grantee Other than an Individual. The
                                              Office of Small and Disadvantaged                       following forms to OSDBU.                             PL certifies it is a drug-free workplace
                                              Business Utilization (OSDBU), invites                     Respondents: Participating Lenders                  by executing this certification.
                                              public comments on our intention to                     that are in the process or have entered                 Respondents: 100.
                                              request the Office of Management and                    into cooperative agreements with DOT’s                  Frequency: Once.
                                              Budget’s (OMB) approval to renew a                      OSDBU under 49 CFR part 22 DOT–                         Estimated Average Burden per
                                              collection of the STLP Participating                    OST–2008–0236 entitled, ‘‘Short Term                  Response: 15 minutes.
                                              Lender (PL) forms. The collection                       Lending Program’’.                                      Estimated Total Annual Burden
                                              involves the use of the ‘‘Short Term                      DOT Form 2303–1: Short Term                         Hours: 25 hours.
                                              Lending Program Bank Verification                       Lending Program Bank Verification                       DOT Form 2308–1. Certification
                                              Loan Activation Form’’; ‘‘Short Term                    Loan Activation Form. The PL must                     Regarding Lobbying for Contracts,
                                              Lending Program Bank                                    submit a Loan Activation Form to                      Grants, Loans, and Cooperative
                                              Acknowledgement Extension Request                       OSDBU that indicates the date in which                Agreement. The PL certifies that no
                                              Form’’; ‘‘Short Term Lending Program                    the loan has been activated.                          Federal funds will be utilized for
                                              Bank Acknowledgement Loan Close-Out                       Respondents: 100.                                   lobbying by executing this form.
                                              Form’’; ‘‘Guaranty Loan Status Report’’;                  Frequency: Annually, up to five years.                Respondents: 100.
                                              ‘‘Pending Loan Status Report’’; ‘‘Drug-                   Estimated Average Burden per                          Frequency: Once.
                                              Free Workplace Act Certification for a                  Response: 1⁄2 hour.                                     Estimated Average Burden per
                                              Grantee Other than an Individual’’;                       Estimated Total Annual Burden                       Response: 15 minutes.
                                              ‘‘Certification Regarding Lobbying for                  Hours: 50 hours.                                        Estimated Total Annual Burden
                                              Contracts, Grants, Loans, and                             DOT Form 2310–1: Short Term                         Hours: 25 hours.
                                              Cooperative Agreements’’; ‘‘Office of                   Lending Program Bank                                    DOT Form 2309–1. Office of Small
                                              Small and Disadvantaged Business                        Acknowledgement Extension Request                     and Disadvantaged Business Utilization
                                              Utilization U.S. Department of                          Form. An extension of the original loan               U.S. Department of Transportation Short
                                              Transportation Short Term Lending                       guarantee for a maximum period of                     Term Lending Program Certification
                                              Program Certification Regarding                         ninety (90) days may be requested, in                 Regarding Debarment, Suspension. The
                                              Debarment, Suspension’’; ‘‘Cooperative                  writing, by the PL using the STLP                     PL must not currently be debarred or
                                              Agreement between the U.S.                              Extension Request Form.                               suspended from participation in a
                                              Department of Transportation and the                      Respondents: 100.                                   government contract or delinquent on a
                                              Participating Lender’’; and ‘‘U.S.                        Frequency: Annually.                                government debt by submitting this
                                              Department of Transportation Office of                    Estimated Average Burden per                        form.
                                              Small and Disadvantaged Utilization                     Response: 1⁄2 hour                                      Respondents: 100.
                                              Short Term Lending Program Guarantee                      Estimated Total Annual Burden                         Frequency: Once.
                                              Agreement’’. The information collected                  Hours: 50 hours.                                        Estimated Average Burden per
                                              administers the loans guaranteed under                    DOT Form 2304–1: Short Term                         Response: 15 minutes.
                                              the STLP. The information collected                     Lending Program Bank                                    Estimated Total Annual Burden
                                              keeps the Participating Lender’s (PLs) in               Acknowledgement Loan Close-Out                        Hours: 25 hours.
                                              compliance with the terms established                   Form. The PL must submit the Loan                       Issued in Washington, DC, on October 26,
                                              in the Cooperative Agreement between                    Close-Out Form to OSDBU upon full                     2015.
                                              DOT and the PLs. OMB Control No:                        repayment of the STLP loan or when the                John Ralston,
                                              2105–0555.                                              loan guarantee expires.
                                                                                                                                                            Manager, Financial Assistance Division,
                                                                                                        Respondents: 100.                                   Office of Small and Disadvantaged Business
                                                 Supplementary Information:                             Frequency: Annually.
                                                 Titles: STLP—Participating Lender                                                                          Utilization, Office of the Secretary.
                                                                                                        Estimated Average Burden per                        [FR Doc. 2015–27677 Filed 10–29–15; 8:45 am]
                                              (PL) forms.                                             Response: 1⁄2 hour.
                                                 OMB Control No.: 2105–0555.                            Estimated Total Annual Burden                       BILLING CODE 4910–9X–P
                                                 Background: STLP loans are provided                  Hours: 50 hours.
                                              through lenders that serve as STLP                        DOT Form 2305–1: Guaranty Loan
                                              participating Lenders (PL). The STLP                    Status Report. The PL submits a                       DEPARTMENT OF THE TREASURY
                                              provides PLs a guarantee, up to 75%, on                 monthly status of active guaranteed
                                              a revolving line of credit up to a                                                                            Bureau of the Fiscal Service
                                                                                                      loans to OSDBU.
                                              $750,000 maximum. As part of the                          Respondents: 100.                                   Proposed Collection of Information:
                                              requirements for approval as a PL,                        Frequency: Monthly.                                 ACH Vendor/Miscellaneous Payment
                                              lenders must submit the following                         Estimated Average Burden per                        Enrollment Form
                                              certifications: Drug-Free Workplace Act                 Response: 1 hour.
                                              Certification for a Grantee Other Than                    Estimated Total Annual Burden                             Notice and request for
                                                                                                                                                            ACTION:
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                                              An Individual; Certification Regarding                  Hours: 100 hours.                                     comments.
                                              Lobbying for Contracts, Grants, Loans, &                  DOT Form 2306–1: Pending Loan
                                              Cooperative Agreement; Office of Small                  Status Report. The PL submits a                       SUMMARY:  The Department of the
                                              and Disadvantaged Business Utilization                  monthly loan(s) in process report to                  Treasury, as part of its continuing effort
                                              U.S. Department of Transportation Short                 OSDBU.                                                to reduce paperwork and respondent
                                              Term Lending Program Certification                        Respondents: 100.                                   burden, invites the general public and
                                              Regarding Debarment, Suspension. The                      Frequency: Monthly.                                 other Federal agencies to take this


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                                              66972                         Federal Register / Vol. 80, No. 210 / Friday, October 30, 2015 / Notices

                                              opportunity to comment on a                             techniques or other forms of information                 Estimated Annual Burden Hours:
                                              continuing information collection, as                   technology; and (e) estimates of capital              1,120,200.
                                              required by the Paperwork Reduction                     or start-up costs and costs of operation,                OMB Number: 1545–0202.
                                              Act of 1995, Public Law 104–13 (44                      maintenance, and purchase of services                    Type of Review: Extension without
                                              U.S.C. 3506(c)(2)(A). Currently the                     to provide information.                               change of a previously approved
                                              Bureau of the Fiscal Service within the                   Dated: October 26, 2015.                            collection.
                                              Department of the Treasury is soliciting                Bruce A. Sharp,                                          Title: Form 5310, Application for
                                              comments concerning the ACH Vendor/                                                                           Determination for Terminating Plan;
                                                                                                      Bureau Clearance Officer.
                                              Miscellaneous Payment Enrollment                                                                              Form 6088, Distributable Benefits from
                                                                                                      [FR Doc. 2015–27623 Filed 10–29–15; 8:45 am]
                                              Form.                                                                                                         Employee Pension Benefit Plans.
                                                                                                      BILLING CODE 4810–AS–P
                                              DATES: Written comments should be                                                                                Form: 5310, 6088.
                                              received on or before December 29, 2015                                                                          Abstract: Employers who have
                                              to be assured of consideration.                         DEPARTMENT OF THE TREASURY                            qualified deferred compensation plans
                                              ADDRESSES: Direct all written comments
                                                                                                                                                            can take an income tax deduction for
                                              and requests for further information to                 Submission for OMB Review;                            contributions to their plans. IRS uses
                                              Bureau of the Fiscal Service, Bruce A.                  Comment Request                                       the data on Forms 5310 and 6088 to
                                              Sharp, 200 Third Street A4–A,                                                                                 determine whether a plan still qualifies
                                                                                                      AGENCY:   Department of the Treasury.                 and whether there is any discrimination
                                              Parkersburg, WV 26106–1328, or
                                              bruce.sharp@fiscal.treasury.gov.                        ACTION:   Notice.                                     in benefits.
                                                                                                                                                               Affected Public: Private Sector:
                                              FOR FURTHER INFORMATION CONTACT:                          The Department of the Treasury will                 Businesses or other for-profits.
                                              Requests for additional information or                  submit the following information                         Estimated Annual Burden Hours:
                                              copies of the form(s) and instructions                  collection requests to the Office of                  1,718,300.
                                              should be directed to Walt Henderson,                   Management and Budget (OMB) for
                                              EFT Strategy Division; 401 14th Street                  review and clearance in accordance                       OMB Number: 1545–0770.
                                              SW., Room 303, Washington, DC 20227,                    with the Paperwork Reduction Act of                      Type of Review: Extension without
                                              (202) 874–6624                                          1995, Public Law 104–13, on or after the              change of a previously approved
                                                                                                      date of publication of this notice.                   collection.
                                              SUPPLEMENTARY INFORMATION:
                                                                                                                                                               Title: Transfers of Securities Under
                                                 Title: ACH Vendor/Miscellaneous                      DATES: Comments should be received on
                                                                                                                                                            Certain Agreements.
                                              Payment Enrollment Form.                                or before November 30, 2015 to be                        Abstract: Section 1058 of the Internal
                                                 OMB Number: 1510–0056.                               assured of consideration.
                                                 Form Number: SF 3881.                                                                                      Revenue Code provides tax-free
                                                                                                      ADDRESSES: Send comments regarding                    treatment for transfers of securities
                                                 Abstract: The form is used to collect
                                                                                                      the burden estimate, or any other aspect              pursuant to a securities lending
                                              payment data from vendors doing
                                                                                                      of the information collection, including              agreement. The agreement must be in
                                              business with the Federal Government.
                                                                                                      suggestions for reducing the burden, to               writing and is used by the taxpayer, in
                                              The Treasury Department, Bureau of the
                                                                                                      (1) Office of Information and Regulatory              a tax audit situation, to justify no
                                              Fiscal Service, will use the information
                                                                                                      Affairs, Office of Management and                     recognition treatment of gain or loss on
                                              to electronically transmit payment to
                                                                                                      Budget, Attention: Desk Officer for                   the exchange of the securities.
                                              vendors’ financial institutions.
                                                                                                      Treasury, New Executive Office                           Affected Public: Private Sector:
                                                 Current Actions: Extension of a
                                                                                                      Building, Room 10235, Washington, DC                  Businesses or other for-profits.
                                              currently approved collection.
                                                 Type of Review: Regular.                             20503, or email at OIRA_Submission@                      Estimated Annual Burden Hours:
                                                 Affected Public: Business or other for-              OMB.EOP.gov and (2) Treasury PRA                      9,781.
                                              profit institutions.                                    Clearance Officer, 1750 Pennsylvania                     OMB Number: 1545–1049.
                                                 Estimated Number of Respondents:                     Ave. NW., Suite 8140, Washington, DC                     Type of Review: Revision of a
                                              70,000.                                                 20220, or email at PRA@treasury.gov.                  previously approved collection.
                                                 Estimated Time per Respondent: 15                    FOR FURTHER INFORMATION CONTACT:                         Title: Excise Tax Relating to Gain or
                                              minutes.                                                Copies of the submission(s) may be                    Other Income Realized by Any Person
                                                 Estimated Total Annual Burden                        obtained by email at PRA@treasury.gov                 on Receipt of Greenmail.
                                              Hours: 17,500.                                          or the entire information collection                     Form: 8725.
                                                 Request for Comments: Comments                       request may be found at                                  Abstract: The regulations provide
                                              submitted in response to this notice will               www.reginfo.gov.                                      rules relating to the manner and method
                                              be summarized and/or included in the                    SUPPLEMENTARY INFORMATION:                            of reporting and paying the
                                              request for OMB approval. All                                                                                 nondeductible 50 percent excise tax
                                              comments will become a matter of                        Internal Revenue Service (IRS)                        imposed by section 5881 of the Internal
                                              public record. Comments are invited on:                   OMB Number: 1545–0022.                              Revenue Code with respect to the
                                              (a) Whether the collection of                             Type of Review: Extension without                   receipt of greenmail. The reporting
                                              information is necessary for the proper                 change of a previously approved                       requirements will be used to verify that
                                              performance of the functions of the                     collection.                                           the excise tax imposed under section
                                              agency, including whether the                             Title: Life Insurance Statement.                    5881 is properly reported and timely
                                              information shall have practical utility;                 Form: 712.                                          paid. Form 8725 is used by persons who
                                              (b) the accuracy of the agency’s estimate                 Abstract: Form 712 is used to                       receive ‘‘greenmail’’ to compute and pay
tkelley on DSK3SPTVN1PROD with NOTICES




                                              of the burden of the collection of                      establish the value of life insurance                 the excise tax on greenmail imposed
                                              information; (c) ways to enhance the                    policies for estate and gift tax purposes.            under Internal Revenue Code section
                                              quality, utility, and clarity of the                    The tax is based on the value of these                5881. IRS uses the information to verify
                                              information to be collected; (d) ways to                policies. The form is completed by life               that the correct amount of tax has been
                                              minimize the burden of the collection of                insurance companies.                                  reported.
                                              information on respondents, including                     Affected Public: Private Sector:                       Affected Public: Private Sector:
                                              through the use of automated collection                 Businesses or other for-profits.                      Businesses or other for-profits.


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Document Created: 2015-12-14 15:29:08
Document Modified: 2015-12-14 15:29:08
CategoryRegulatory Information
CollectionFederal Register
sudoc ClassAE 2.7:
GS 4.107:
AE 2.106:
PublisherOffice of the Federal Register, National Archives and Records Administration
SectionNotices
ActionNotice and request for comments.
DatesWritten comments should be received on or before December 29, 2015 to be assured of consideration.
ContactRequests for additional information or copies of the form(s) and instructions should be directed to Walt Henderson, EFT Strategy Division; 401 14th Street SW., Room 303, Washington, DC 20227, (202) 874-6624
FR Citation80 FR 66971 

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