31 C.F.R. PART 205--RULES AND PROCEDURES FOR EFFICIENT FEDERAL-STATE FUNDS TRANSFERS


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 205--RULES AND PROCEDURES FOR EFFICIENT FEDERAL-STATE FUNDS TRANSFERS

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�205.1
What Federal assistance programs are covered by this part?
�205.2
What definitions apply to this part?

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?
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Subpart B--RULES APPLICABLE TO FEDERAL ASSISTANCE PROGRAMS NOT INCLUDED IN A TREASURY-STATE AGREEMENT

�205.32
What Federal assistance programs are subject to this subpart B?
�205.33
How are funds transfers processed?
�205.34
What are the Federal oversight and compliance responsibilities?
�205.35
What is the result of Federal Program Agency or State non-compliance?
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Subpart C--[RESERVED]

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