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Code of Federal Regulations
C.F.R. Title 31—Money and Finance: Treasury
Subtitle B—Regulations Relating to Money and Finance
CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY
SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE
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PART 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
§206.1 Scope and application.
§206.2 Definitions.
§206.3 Billing policy and procedures.
§206.4 Collection and payment mechanisms.
§206.5 Collection and deposit procedure exceptions.
§206.6 Cash management planning and review.
§206.7 Compliance.
§206.8 Appeals.
§206.9 Charges.
§206.10 Operation of and payments from the Cash Management Improvements Fund.
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