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Term Investment Option

Regulations & Guidance

Final Rule: 31 CFR 203: Treasury Tax and Loan Program

To get a complete copy of 31 CFR 203, download both files below (9/13/00 and 2/03/98).

An updated list of collateral acceptable for pledging for the TIO Program may be found via the Bureau of Public Debt at Acceptable Collateral for Treasury's Term Investment Option (TIO) Program.You are now leaving FMS web site

Information regarding collateral acceptability and valuation may be found via the Bureau of Public Debt at 31 CFR Part 380.You are now leaving FMS web site

  • Download a copy of 31 CFR 203; Final Rule (Collateral Acceptability & Valuation responsibility change):

    Federal Register: September 13, 2000 (Volume 65, Number 178) Rules and Regulations
    Page 55428-55429 from the "Federal Register Online" via GPO Access You are now leaving the FMS Web site

    31 CFR 203; Final RuleText File (Sep 13, 2000)
    31 CFR 203; Final RulePDF File (Sep 13, 2000)

  • Download a copy of 31 CFR 203; Final Rule:
    Federal Register: February 03, 1998 (Volume 63, Number 22) Rules and Regulations
    Page 5644-5657 from the "Federal Register Online" via GPO Access You are now leaving the FMS Web site

    31 CFR 203; Final RuleText File (Feb 03, 1998)
    31 CFR 203; Final RulePDF File (Feb 03, 1998)

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   Last Updated:  March 14, 2014