1. LawStack
  2. Title 31 - Money and Finance: Treasury
  3. Subtitle B - Regulations Relating to Money and Finance
  4. Chapter II - Fiscal Service, Department of the Treasury
  5. Subchapter A - Bureau of the Fiscal Service
  6. Part 203 - Payment of Federal Taxes and the Treasury Tax and Loan Program
  7. Subpart D - Investment Program and Collateral Security Requirements for TT&L Depositaries
  8. 31 CFR § 203.18
31 CFR § 203.18
Scope of the subpart
March 30, 2026
CFR
Editorial Note on Subchapter A of Chapter II

Editorial Note:

Nomenclature changes to subchapter A appear at 78 FR 60697, Oct. 2, 2013.

§ 203.18 Scope of the subpart.

This subpart governs the operation of the investment program, including the rules that TT&L depositaries must follow in crediting and debiting TIP main account balances, SDI account balances, and TIO account balances, and pledging collateral security.

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§ 203.19 Sources of balances

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