Volume III: Depositaries and Financial Agents of the Government
Table of Contents
- Part 1: Introduction
- Part 2: Domestic Depositaries and Financial Agents
- Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions
- Part 4: Treasury's Investment Program
- Part 5: Other Fiscal Matters
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
Table of Contents
Chapter 1000 Deposits for Credit to Treasury's General Account (T/L 3)
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Chapter 2000 Deposits in Lockbox Accounts at Authorized Domestic Depositaries (T/L 3)
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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
Table of Contents
Chapter 1000 Maintaining Treasury's General Account (T/L 3)
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Part 4: TREASURY'S INVESTMENT PROGRAM
Table of Contents
Chapter 1000 Treasury's Investment Program (T/L 2)
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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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