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Regulations last checked for updates: May 15, 2025

Title 31 - Money and Finance: Treasury last revised: Apr 15, 2025
All TitlesTitle 31Chapter IIPart 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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