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Volume III:
Depositaries and Financial Agents of the Government

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

Transmittal Letters

Sequentially numbered transmittal letters, signed by the FMS Commissioner, accompany TFM chapter releases. These letters release new and revised chapters, summarize the new/revised material, provide instructions for the addition or substitution of material, and list regulations or published instructions that are superseded or rescinded.

T/L 3 (March 13, 2013)
III TFM 2-1000
Deposits for Credit to Treasury's General Account
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III TFM 2-2000
Deposits in Lockbox Accounts at Authorized Domestic Depositaries
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III TFM 2-3000
Reimbursements of Depositaries and Financial Agents
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III TFM 3-1000
Maintaining Treasury's General Account
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T/L 2 (March 13, 2013)
III TFM 4-1000
Treasury's Investment Program
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T/L 1 (December 27, 2012)
III TFM 1-1000
Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM)
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   Last Updated:  March 14, 2013