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Electronic Code of Federal Regulations

e-CFR data is current as of December 5, 2019

Title 31Subtitle BChapter IISubchapter APart 206


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 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND

rule
§206.1
Scope and application.
§206.2
Definitions.
§206.3
Billing policy and procedures.
§206.4
Collection and payment mechanisms.
§206.5
Collection and deposit procedure exceptions.
§206.6
Cash management planning and review.
§206.7
Compliance.
§206.8
Appeals.
§206.9
Charges.
§206.10
Operation of and payments from the Cash Management Improvements Fund.

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