FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Publications Main Page
 

transparent spacer graphicHometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic
   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation
  spacer graphic

white arrow Overview: TTL/TIO/
    Repo Actions

white arrow Current & Back Issues

white arrow Background

white arrow Contacts

TT&L/TIO/Repo Actions

Overview

Treasury Tax & Loan/Term Investment Option/Repurchase Agreement (TT&L/TIO/Repo) Actions summarizes any withdrawals, investments or no actions required to maintain the Federal Reserve Account balance (the U.S. Treasury's checking account) at a specified amount.

Quick Links

Contacts

Call: (202) 874-9790
E-mail: DTS.Questions@fms.treas.gov

Updates
transparent spacer graphic

Updated Daily at 12:00 pm ET

 transparent spacer graphic
transparent spacer graphic
  Related Publications

 
transparent spacer graphic transparent spacer graphic

spacer graphic

   Last Updated:  Wednesday January 07, 2009

Accessibility
Privacy Policy 		Web Site Inventory &
Publication Schedule 		E-Government
Economic Recovery 		Freedom of
Information Act 		Information
Quality Act
Link to Treasury Department Web Site Link to Treasury No Fear Act Page Link to Recovery.gov: Your Money At Work. Link to Regulations.gov Link to USA.gov