StacksVerified U.S. regulatory reference

31 CFR §203.19

Verified against eCFR.gov as of June 20, 2026View official text on eCFR.gov ↗
A financial institution must be a collector depositary that accepts term investments, an investor depositary, or a retainer depositary to participate in the investment program. Depositaries electing to participate in the investment program can receive Treasury's investments in obligations of the depositary from the following sources:
  1. (a)FTDs that have been credited to the depositary's TIP main account balance pursuant to subpart C of this part;
  2. (b)EFTPS ACH credit and debit transactions, Fedwire ® non-value transactions, and Fedwire ® value transfers pursuant to subpart B of this part;
  3. (c)Direct investments, SDIs, dynamic investments, and term investments pursuant to subpart D of this part; and
  4. (d)Other excess Treasury operating funds.