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§ 205.23 What requirements apply to estimates?
The following requirements apply when we and a State negotiate a mutually agreed upon funds transfer procedure based on an estimate of the State's immediate cash needs:
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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
- PART 205—RULES AND PROCEDURES FOR EFFICIENT FEDERAL-STATE FUNDS TRANSFERS
- Subpart A—Rules Applicable to Federal Assistance Programs Included in a Treasury-State Agreement
31 C.F.R. § 205.23
What requirements apply to estimates?
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Source: 67 FR 31885, May 10, 2002, unless otherwise noted.
Table of Contents
Subpart A—Rules Applicable to Federal Assistance Programs Included in a Treasury-State Agreement
- §205.3 What Federal assistance programs are subject to this subpart A?
- §205.4 Are there any circumstances where a Federal assistance program that meets the criteria of § 205.3 would not be subject to this subpart A?
- §205.5 What are the thresholds for major Federal assistance programs?
- §205.6 What is a Treasury-State agreement?
- §205.7 Can a Treasury-State agreement be amended?
- §205.8 What if there is no Treasury-State agreement in effect?
- §205.9 What is included in a Treasury-State agreement?
- §205.10 How do you document funding techniques?
- §205.11 What requirements apply to funding techniques?
- §205.12 What funding techniques may be used?
- §205.13 How do you determine when State or Federal interest liability accrues?
- §205.14 When does Federal interest liability accrue?
- §205.15 When does State interest liability accrue?
- §205.16 What special rules apply to Federal assistance programs and projects funded by the Federal Highway Trust Fund?
- §205.17 Are funds transfers delayed by automated payment systems restrictions based on the size and timing of the drawdown request subject to this part?
- §205.18 Are administrative costs subject to this part?
- §205.19 How is interest calculated?
- §205.20 What is a clearance pattern?
- §205.21 When may clearance patterns be used?
- §205.22 How are accurate clearance patterns maintained?
- §205.23 What requirements apply to estimates?
- §205.24 How are accurate estimates maintained?
- §205.25 How does this part apply to certain Federal assistance programs or funds?
- §205.26 What are the requirements for preparing Annual Reports?
- §205.27 How are Interest Calculation Costs calculated?
- §205.28 How are interest payments exchanged?
- §205.29 What are the State oversight and compliance responsibilities?
- §205.30 What are the Federal oversight and compliance responsibilities?
- §205.31 How does a State or Federal Program Agency appeal a determination made by us and resolve disputes?