Regulations & Guidance
Depositaries and Financial Agents of the Federal Government
Visit 31 CFR Part 202
Acceptable Collateral for 31 CFR Part 202
Collateral Margins Table for 31 CFR Part 202
NOTE: On June 1, 2026, Treasury announced updated collateral margins that will be effective on July 1, 2026. See 31 CFR Part 202 Collateral Margins Table.
Acceptance of Bonds Secured by Government Obligations in Lieu of Bonds with Sureties
Visit 31 CFR Part 225
Acceptable Collateral for 31 CFR Part 225
Collateral Margins Table for 31 CFR Part 225
NOTE: On June 1, 2026, Treasury announced updated collateral margins that will be effective on July 1, 2026. See 31 CFR Part 225 Collateral Margins Table
Collateral Acceptability and Valuation
Visit 31 CFR Part 380
Requirements for Using Depositaries to Hold Public Money
Visit I TFM 5-4100
Policy for Providing Depositary and Other Financial Services to Federal Agencies
Visit I TFM 6-3200
Securing Government Deposits in Federal Agency Accounts
Visit I TFM 6-9000
Liquidation Procedures for Failed Depositaries
Visit II TFM 8-3000
Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit
Visit II TFM 8-4000
Accounting for and Reporting on Cash and Investments Held Outside of the U.S. Treasury
Visit I TFM 2-3400