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Treasury's Fiscal Service Collateral Programs

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

NOTE: On June 29, 2018, Treasury announced new collateral margins that will be effective August 1, 2018. See 31 CFR Part 202 Collateral Margins Table (PDF format, file uploaded 06/29/18, file size 28KB).

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

NOTE: On June 29, 2018, Treasury announced new collateral margins that will be effective August 1, 2018. See 31 CFR Part 225 Collateral Margins Table (PDF format, file uploaded 06/29/18, file size 18KB).

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

Note: Treasury's TT&L Program is currently inactive.

NOTE: On June 29, 2018, Treasury announced new collateral margins that will be effective August 1, 2018. See TT&L Collateral Margins Table (PDF format, file uploaded 06/29/18, file size 30KB).

Collateral Acceptability & Valuation 31 CFR Part 380

Treasury's rules governing the acceptability and valuation of all collateral pledged to secure deposits of public monies and other financial interests of the Federal Government under Treasury's Fiscal Service collateral programs.

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 the Treasury Support Center at 1-888-568-7343 (Select Option 2 for Collateral Monitoring).

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