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Transmittal Letters

Prior to August 13, 2013, sequentially numbered transmittal letters, signed by our Commissioner, accompanied TFM chapter releases. These letters released new and revised chapters, provided instructions for the addition or substitution of material, and listed regulations (or published instructions) that were rescinded.

With the migration to the new on-line TFM system, new release information can now be found in the “What’s New” section of our website and in the “What’s New” archives section.

 

Chapters by Transmittal Letters up to August 2013

T/L 3 (March 13, 2013)
III TFM 2-1000
Deposits for Credit to Treasury's General Account
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    III TFM 2-2000
    Deposits in Lockbox Accounts at Authorized Domestic Depositaries
    Web FileHTML File PDF FilePDF File

 

    III TFM 2-3000
    Reimbursements of Depositaries and Financial Agents
    Web FileHTML File PDF FilePDF File

 

    III TFM 3-1000
    Maintaining Treasury's General Account
    (T/L rescinded May 7, 2015)

 

T/L 2 (March 13, 2013)
III TFM 4-1000
Treasury's Investment Program
Web FileHTML File PDF FilePDF File

 

T/L 1 (December 27, 2012)
III TFM 1-1000
Purpose and Plan of Volume III of the Treasury Financial Manual (TFM)

(T/L rescinded March 13, 2014) 


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