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Volume II: Federal Reserve Banks and Branches

Table of Contents


Part 1: INTRODUCTION
Table of Contents

Chapter 1000 Purpose and Plan Volume II of the Treasury Financial Manual
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Part 2: PROCESSING DEPOSITS TO TREASURY'S GENERAL ACCOUNT
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Chapter 1000 Introduction (T/L 402)
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Chapter 2000 Voucher Documents
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Part 3: FEDERAL TAX DEPOSITS AND TREASURY TAX AND LOAN ACCOUNTS
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Chapter 5000 Collateral Security Requirements
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Part 4: PROCESSING CHARGES TO TREASURY'S GENERAL ACCOUNT
Table of Contents

Chapter 4000 Treasury Check Reclamation Procedures 
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Chapter 5000 Letter of Credit - Federal Reserve Bank System Operational Requirements
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Chapter 7000 Procedures for Processing Postal Money Orders
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Part 5: REPORTING REQUIREMENTS FOR TREASURY'S GENERAL ACCOUNT
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Chapter 2000 CASH TRACK Transmittals
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Chapter 3000 Maintaining the U.S. Treasury's General Account (TGA) (T/L 409)
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Part 6: ACCOUNTING AND REPORTING FOR GOLD CERTIFICATES
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Chapter 2000 Issuance and Redemption of Gold Certificates
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Chapter 3000 Custody of Gold Certificates, Series of 1934
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Part 7: ISSUING OF TREASURY CHECKS BY FRBs
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Chapter 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions
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Part 8: OTHER FISCAL AGENCY MATTERS
Table of Contents

Chapter 1000 Introduction (T/L 403)
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Chapter 3000 Liquidation Procedures for Failed Depositories
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Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Pubic Money on Deposit (T/L 407)
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Chapter 5000 Designating Financial Agents and Supporting the Administration of the Electronic Transfer Account (ETAâ„ ) Program
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Chapter 6000 Protection of Non-Public Personal Information
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