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News Release 2011-107 | August 15, 2011

OCC Issues Cost of Funds Reports

WASHINGTON — The Office of the Comptroller of the Currency (OCC) today issued the Cost of Funds Reports (Current and Historical), which provide information about funding costs for institutions regulated by the Office of Thrift Supervision (OTS) as of June 30, 2011.

The data in the report is derived from the OTS Monthly Cost of Funds Survey System (OTS Form 1568), which savings associations regulated by OTS (as of July 20, 2011) will continue to file through December 31, 2011. On July 21, OTS became part of the OCC, and responsibility for collection and publication of this data was assumed by the OCC. The OCC plans to publish the final six reports before the survey is discontinued in 2012.

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