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TT&L/TIO/Repo Actions


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.

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


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Updated January 17, 2012

Beginning January 1, 2012 Treasury discontinued the practice of leaving a portion of the funds paid through depositaries maintaining Tax and Loan Accounts with those depositaries. Further, Treasury does not intend to invest any funds through transfers to depositaries in the near future and will stop issuing daily notices of transfers.

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    Last Updated:  January 17, 2012