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U.S. Department of the Treasury, Emergency Capital Investment Program: "Announcement Regarding Submission Extension of QSR Submission Deadline."

Summary

A notice from the Emergency Capital Investment Program (ECIP) team to ECIP participants extending the deadline for Quarterly Supplemental Reports. Treasury had announced a submission schedule from the date of investment through the quarter ending June 30, 2023, but has not yet received final approval on the forms and instructions. As a result, each report, covering periods from the Closing Date through June 30, 2023, is now due 30 calendar days after publication of final forms and instructions on the Treasury ECIP webpage. The schedule lists Schedules A&B for each quarterly period and Schedules C & D for the 2022 Annual Report.

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“U.S. Department of the Treasury, Emergency Capital Investment Program: ‘Announcement Regarding Submission Extension of QSR Submission Deadline.’” Original at home.treasury.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/u-s-department-of-the-treasury-emergency-capital-investment-program-an-4341fae6ae/, SHA-256 272854bf4b181b9abf56a092188961ea382f172778a307ad860ba70c6e1aef07.

Full text

Subject: Emergency Capital Investment Program - Extension of QSR Submission Deadline



Dear ECIP Participant:

Treasury previously announced a schedule for submission of Quarterly Supplemental Reports from the
date of investment through the quarter ending June 30, 2023. Treasury has not yet received final
approval on the forms and instructions and as a result, Treasury has extended the due dates for the
Quarterly Supplemental Reports as follows:



                                          Schedules
           Period of Activity             Required                       Report Due Date

                                                        30 calendar days after publication of final forms
Closing Date - June 30, 2022          A&B
                                                        and instructions on the Treasury ECIP webpage.

                                                        30 calendar days after publication of final forms
July 1, 2022 - September 30, 2022     A&B
                                                        and instructions on the Treasury ECIP webpage.

                                                        30 calendar days after publication of final forms
October 1, 2022 - December 31, 2022   A&B
                                                        and instructions on the Treasury ECIP webpage.

Closing Date - December 31, 2022      C & D (for 2022   30 calendar days after publication of final forms
Annual Report                         lending)          and instructions on the Treasury ECIP webpage.

                                                        30 calendar days after publication of final forms
January 1, 2023 - March 30, 2023      A&B
                                                        and instructions on the Treasury ECIP webpage.

                                                        30 calendar days after publication of final forms
April 1, 2023 – June 30, 2023         A&B
                                                        and instructions on the Treasury ECIP webpage.



Please contact ecip@treasury.gov with any questions.



The ECIP team


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