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Treasury's Fiscal Service Collateral Programs

Depositaries and Financial Agents of the Federal Government 31 CFR Part 202

Acceptable Collateral for 31 CFR Part 202 (PDF format, file uploaded 06/03/19, file size 70 KB)
31 CFR Part 202 Collateral Margins Table (PDF format, file uploaded 03/14/22, file size 124 KB). A matrix of values assigned to securities or instruments that may be pledged for the 202 Program effective March 14, 2022.

Acceptance of Bonds Secured by Government Obligations in Lieu of Bonds with Sureties 31 CFR Part 225

Acceptable Collateral for 31 CFR Part 225 (PDF format, file uploaded 03/26/18, file size 46 KB)
31 CFR Part 225 Collateral Margins Table (PDF format, file uploaded 03/14/22, file size 107 KB). A matrix of values assigned to securities that may be pledged for the 225 Program effective March 14, 2022.

Payment of Federal Taxes and the Treasury Tax and Loan (TT&L) Program 31 CFR Part 203

Note: Treasury's TT&L Program is currently inactive.

Acceptable Collateral for the Treasury Tax and Loan (TT&L) Program (PDF format, file uploaded 06/03/19, file size 70 KB)
Acceptable Collateral for the Special Direct Investment (SDI) Program
Acceptable Collateral for the Term Investment Option (TIO) Program
Acceptable Securities and Assigned Margins for Treasury's Repurchase Agreement (Repo) Program
TT&L Collateral Margins Table (PDF format, file uploaded 03/14/22, file size 132 KB).

Collateral Acceptability & Valuation 31 CFR Part 380

Treasury's rules governing the acceptability and valuation of all collateral pledged to secure deposits of public monies and other financial interests of the Federal Government under Treasury's Fiscal Service collateral programs.

Additional Information

You may also obtain information on Treasury's collateral programs from the Federal Reserve System's Financial Services website at www.frbservices.org. You may direct inquiries to the Treasury Support Center at 1-888-568-7343 (Select Option 2 for Collateral Monitoring).

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