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Electronic Code of Federal Regulations

e-CFR data is current as of December 11, 2019

Title 31Subtitle BChapter IISubchapter APart 205


TITLE 31—Money and Finance: Treasury

Subtitle B—REGULATIONS RELATING TO MONEY AND FINANCE (CONTINUED)

CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY

SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE

PART 205—RULES AND PROCEDURES FOR EFFICIENT FEDERAL-STATE FUNDS TRANSFERS

rule
§205.1
What Federal assistance programs are covered by this part?
§205.2
What definitions apply to this part?

Subpart A—RULES APPLICABLE TO FEDERAL ASSISTANCE PROGRAMS INCLUDED IN A TREASURY-STATE AGREEMENT

§205.3
What Federal assistance programs are subject to this subpart A?
§205.4
Are there any circumstances where a Federal assistance program that meets the criteria of §205.3 would not be subject to this subpart A?
§205.5
What are the thresholds for major Federal assistance programs?
§205.6
What is a Treasury-State agreement?
§205.7
Can a Treasury-State agreement be amended?
§205.8
What if there is no Treasury-State agreement in effect?
§205.9
What is included in a Treasury-State agreement?
§205.10
How do you document funding techniques?
§205.11
What requirements apply to funding techniques?
§205.12
What funding techniques may be used?
§205.13
How do you determine when State or Federal interest liability accrues?
§205.14
When does Federal interest liability accrue?
§205.15
When does State interest liability accrue?
§205.16
What special rules apply to Federal assistance programs and projects funded by the Federal Highway Trust Fund?
§205.17
Are funds transfers delayed by automated payment systems restrictions based on the size and timing of the drawdown request subject to this part?
§205.18
Are administrative costs subject to this part?
§205.19
How is interest calculated?
§205.20
What is a clearance pattern?
§205.21
When may clearance patterns be used?
§205.22
How are accurate clearance patterns maintained?
§205.23
What requirements apply to estimates?
§205.24
How are accurate estimates maintained?
§205.25
How does this part apply to certain Federal assistance programs or funds?
§205.26
What are the requirements for preparing Annual Reports?
§205.27
How are Interest Calculation Costs calculated?
§205.28
How are interest payments exchanged?
§205.29
What are the State oversight and compliance responsibilities?
§205.30
What are the Federal oversight and compliance responsibilities?
§205.31
How does a State or Federal Program Agency appeal a determination made by us and resolve disputes?
rule

Subpart B—RULES APPLICABLE TO FEDERAL ASSISTANCE PROGRAMS NOT INCLUDED IN A TREASURY-STATE AGREEMENT

§205.32
What Federal assistance programs are subject to this subpart B?
§205.33
How are funds transfers processed?
§205.34
What are the Federal oversight and compliance responsibilities?
§205.35
What is the result of Federal Program Agency or State non-compliance?
rule

Subpart C—[RESERVED]

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