GroundRules
31 CFR 203.19: Sources of balances.
Where this section sits in the code
- Title 31—Money and Finance: Treasury
- Subtitle B—Regulations Relating to Money and Finance
- CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY
- SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE
- PART 203—PAYMENT OF FEDERAL TAXES AND THE TREASURY TAX AND LOAN PROGRAM
- Subpart D—Investment Program and Collateral Security Requirements for TT&L Depositaries
A financial institution must be a collector depositary that accepts term investments, an investor depositary, or a retainer depositary to participate in the investment program. Depositaries electing to participate in the investment program can receive Treasury's investments in obligations of the depositary from the following sources:
(a) FTDs that have been credited to the depositary's TIP main account balance pursuant to subpart C of this part;
(b) EFTPS ACH credit and debit transactions, Fedwire ® non-value transactions, and Fedwire ® value transfers pursuant to subpart B of this part;
(c) Direct investments, SDIs, dynamic investments, and term investments pursuant to subpart D of this part; and
(d) Other excess Treasury operating funds.
Collected 2026-08-27T02:25:25Z. Source file · JSON