{"data":{"id":"us/31-cfr-203.19","jurisdiction":"us","citation":"31 CFR 203.19","heading":"Sources of balances.","body":"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:\n(a) FTDs that have been credited to the depositary's TIP main account balance pursuant to subpart C of this part;\n(b) EFTPS ACH credit and debit transactions, Fedwire ® non-value transactions, and Fedwire ® value transfers pursuant to subpart B of this part;\n(c) Direct investments, SDIs, dynamic investments, and term investments pursuant to subpart D of this part; and\n(d) Other excess Treasury operating funds.","path":["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\u0026L Depositaries"],"source_url":"https://www.ecfr.gov/api/versioner/v1/full/2026-08-25/title-31.xml","current_through":"2026-08-25","vintage":"","retrieved_at":"2026-08-27T02:25:25Z","sha256":"6c5bd47a834adb226477a8e9aa83206c2b37db0ecaf3b3198f4d3d8ba8526aa5","source_id":"us-cfr","stale":true,"prev":"us/31-cfr-203.18","next":"us/31-cfr-203.20"},"notice":"GroundRules: Original legal text. Not legal advice."}