Treasury Collateral Management and Monitoring (TCMM)
Regulations and Guidance
I TFM 5-4100 Requirements for Using Depositaries to Hold Public Money 
I TFM 6-3200 Policy for Providing Depositary and Other Financial Services to Federal Agencie
I TFM 6-9000 Securing Government Deposits in Federal Agency Accounts
II TFM 8-3000 Liquidation Procedures for Failed Depositaries
II TFM 8-4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit
I TFM 2-3400 Accounting for and Reporting on Cash and Investments
Guides
Collateral for Securing Public Funds
