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Chapter 3000

TREASURY INVESTMENT PROGRAM (T/L 12)

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

Section 3010—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 This chapter, TFM Volume IV, Part 1, Chapter 3000, will be rescinded after conforming changes have been made to the CFR.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.


CONTACTS

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


Transmittal Letter No. 12

Volume IV

TO: Other Concerned Parties Aside From Federal Departments and Agencies, Federal Reserve Banks Acting as Depositaries and Fiscal Agents of the United States, and Financial Institutions Acting as Depositaries and Financial Agents of the Government

1. Purpose

This transmittal letter releases a new chapter, IV TFM 1-3000: Treasury Investment Program. This chapter provides a Treasury Financial Manual reference regarding instructions to financial institutions that participate in the Treasury Investment Program.

2. Rescission

This transmittal letter also rescinds the following TFM Volume IV release:

Release Title Reason for Rescission
Part 1, Chapter 2300 Treasury Investment Program Content has been combined with related definitions from another TFM chapter and transferred to Volume III. OFAS will work with a technical writer to create a new Treasury investment chapter that will guide depositaries participating in the new investment program.

3. Page Changes

Remove Insert
Table of Contents for Volume IV Table of Contents for Volume IV
Table of Contents for Part 1 Table of Contents for Part 1
IV TFM 1-2300 Not applicable
      IV TFM 1-3000

4. Effective Date

This transmittal letter is effective immediately.

5. Inquiries

Direct questions concerning this transmittal letter to:

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

 

David A. Lebryk's Signature

David A. Lebryk
Commissioner
Date: December 27, 2012