Treasury Financial Manual
Volume III: Depositaries and Financial Agents of the Government

Volume III Table of Contents

Part 1: INTRODUCTION

Part 1 Table of Contents

Chapter 1000 Purpose and Plan of Volume III of the Treasury Financial Manual (TFM) (T/L 1)
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Part 2: DOMESTIC DEPOSITARIES AND FINANCIAL AGENTS

Part 2 Table of Contents

Chapter 1000 Deposits for Credit to Treasury's General Account (T/L 3)
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Chapter 2000 Deposits in Lockbox Accounts at Authorized Domestic Depositaries (T/L 3)
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Chapter 3000 Reimbursement of Depositaries and Financial Agents (T/L 3)
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Part 3: DEPOSITARIES AND FINANCIAL AGENTS IN FOREIGN COUNTRIES, U.S. TERRITORIES, OR INSULAR POSSESSIONS

Part 3 Table of Contents

Chapter 1000 Maintaining Treasury's General Account (T/L 3)
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Part 4: TREASURY'S INVESTMENT PROGRAM

Part 4 Table of Contents

Chapter 1000 Treasury's Investment Program (T/L 2)
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