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

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

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 II TFM 8-4000

Collateral for Securing Public Funds

Collateral in Lieu of Surety Bonds

FAQs about Individual Sureties