OCC Issues Final Semi-Annual Cost of Funds Reports

WASHINGTON — The Office of the Comptroller of the Currency (OCC) today issued the final Cost of Funds reports (current and historical), which provide information about funding costs covering the six-month period ending December 31, 2011, for institutions formerly regulated by the Office of Thrift Supervision (OTS).

The data in the report is derived from the OTS Monthly Cost of Funds Survey System (OTS Form 1568), which savings associations that were regulated by the OTS as of July 20, 2011, continued to file through December 31, 2011. On July 21, the OTS became part of the OCC and the OCC assumed responsibility for collecting and publishing this data. This is the last monthly index report. The survey was discontinued on December 31, 2011, and this is the final report.

Related Links

• Semiannual Cost of Funds Reports (Current) (PDF)
• Semiannual Cost of Funds Report (Historical) (PDF)