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Volume III: Depositaries and Financial Agents of the Government

Table of Contents


Part 1: INTRODUCTION
Table of Contents

Chapter 1000 Purpose and Plan of Volume III of the Treasury Financial Manual
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Part 2: DOMESTIC DEPOSITARIES AND FINANCIAL AGENTS
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Chapter 1000 Deposits for Credit to Treasury's General Account
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Chapter 2000 Deposits in Lockbox Accounts at Authorized Domestic Depositaries
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Chapter 3000 Reimbursement of Depositaries and Financial Agents
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Part 3: DEPOSITARIES AND FINANCIAL AGENTS IN FOREIGN COUNTRIES, U.S. TERRITORIES, OR INSULAR POSSESSIONS
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Chapter 1000 Maintaining Treasury's General Account
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Part 5: OTHER FISCAL MATTERS
Table of Contents

Chapter 1000 Securing Government Funds on Deposit With a Depositary 
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