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Regulations last checked for updates: Nov 22, 2024
Title 31 - Money and Finance: Treasury last revised: Nov 18, 2024
All Titles
Title 31
Chapter II
Part 206 - PART 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
§ 206.1 - Scope and application.
§ 206.2 - Definitions.
§ 206.3 - Billing policy and procedures.
§ 206.4 - Collection and payment mechanisms.
§ 206.5 - Collection and deposit procedure exceptions.
§ 206.6 - Cash management planning and review.
§ 206.7 - Compliance.
§ 206.8 - Appeals.
§ 206.9 - Charges.
§ 206.10 - Operation of and payments from the Cash Management Improvements Fund.
authority:
5 U.S.C. 301
;
31 U.S.C. 321
,
3301
,
3302
,
3321
,
3327
,
3328
,
3332
,
3335
,
3720
,
and
source:
59 FR 4538, Jan. 31, 1994, unless otherwise noted.
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