31 C.F.R. PART 203--PAYMENT OF FEDERAL TAXES AND THE TREASURY TAX AND LOAN PROGRAM
TITLE 31--Money and Finance: Treasury
Subtitle B--REGULATIONS RELATING TO MONEY AND FINANCE
CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
SUBCHAPTER A--FINANCIAL MANAGEMENT SERVICE
PART 203--PAYMENT OF FEDERAL TAXES AND THE TREASURY TAX AND LOAN PROGRAM
Subpart A--GENERAL INFORMATION
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| Financial institution eligibility for designation as a Treasury Tax and Loan depositary.
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| Designation of financial institutions as Treasury Tax and Loan depositaries.
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| Obligations of the depositary.
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| Compensation for services.
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| Termination of agreement or change of election or option.
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| Application of part and procedural instructions.
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Subpart B--ELECTRONIC FEDERAL TAX PAYMENTS
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| Electronic payment methods.
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| Future-day reporting and payment mechanisms.
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| Same-day reporting and payment mechanisms.
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| Electronic Federal Tax Payment System interest assessments.
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| Prohibited debits through the Automated Clearing House.
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| Appeal and dispute resolution.
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Subpart C--FEDERAL TAX DEPOSITS
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| Tax deposits using Federal Tax Deposit coupons.
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Subpart D--INVESTMENT PROGRAM AND COLLATERAL SECURITY REQUIREMENTS FOR TREASURY TAX AND LOAN DEPOSITARIES
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| Collateral security requirements.
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