StacksVerified U.S. regulatory reference

31 CFR §205.10

Verified against eCFR.gov as of June 20, 2026View official text on eCFR.gov ↗
The Treasury-State agreement must include a concise description for each funding technique that a State will use. The description must include the following:
  1. (a)What constitutes a timely request for funds;
  2. (b)How the State determines the amount of funds to request;
  3. (c)What procedures are used to project or reconcile estimates with actual and immediate cash needs;
  4. (d)What constitutes the timely receipt of funds; and
  5. (e)Whether a State or Federal interest liability accrues when the funding technique, including any associated procedure for projection or reconciliation, is properly applied.