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Treasury's Fiscal Service Collateral Programs

Depositaries and Financial Agents of the Federal Government 31 CFR Part 202

Payment of Federal Taxes and the Treasury Tax and Loan (TT&L) Program 31 CFR Part 203

Acceptance of Bonds Secured by Government Obligations in Lieu of Bonds with Sureties 31 CFR Part 225

Collateral Acceptability & Valuation 31 CFR Part 380

On September 13, 2000, Treasury issued final rules governing the acceptability and valuation of all collateral pledged to secure deposits of public monies and other financial interests of the government under Treasury's three Fiscal Service collateral programs (31 CFR Part 380).

On December 12, 2008, Treasury amended its rules (PDF format, file size 53KB, file uploaded 12/12/08) to update a website and a postal mailing address.

Additional Information

  • You may also obtain information on Treasury's collateral programs from the Federal Reserve System's Financial Services website at www.frbservices.org. You may direct inquiries to Treasury Collateral Management and Monitoring (TCMM) Operations at 1-888-568-7343 (Select Option 2 for Collateral Monitoring).

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