This chapter provides a Treasury Financial Manual (TFM) reference regarding instructions to financial institutions that participate in the Treasury Investment Program.

Section 3010—Scope and Applicability

Title 31, Part 203 of the Code of Federal Regulations (CFR) states that procedural instructions concerning the Treasury Tax and Loan program are contained in TFM Volume IV. (31 CFR 203.2). However, pursuant to a reorganization of the TFM, these instructions have been transferred to TFM Volume III, Part 4, which applies to depositaries and financial agents. This chapter, TFM Volume IV, Part 1, Chapter 3000, will be rescinded after conforming changes have been made to the CFR.

Section 3015—Authority

See, inter alia, 12 U.S.C. 90, 265, 266; 31 U.S.C. 301, 306, 321, 323; 31 U.S.C. Chapters 31, 33, 35, 37.

Direct questions regarding this chapter to:

Department of the Treasury
Bureau of the Fiscal Service
3201 Pennsy Drive, Building E
Landover, MD 20785
Telephone: 202-874-9592