Bureau of the Fiscal Service
200-201[Reserved]202Depositaries and Financial Agents of the Federal Government203Payment of Federal Taxes and the Treasury Tax and Loan Program204[Reserved]205Rules and Procedures for Efficient Federal-State Funds Transfers206Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund208Management of Federal Agency Disbursements210Federal Government Participation in the Automated Clearing House211Delivery of Checks and Warrants to Addresses Outside the United States, Its Territories and Possessions212Garnishment of Accounts Containing Federal Benefit Payments215Withholding of District of Columbia, State, City and County Income or Employment Taxes by Federal Agencies223Surety Companies Doing Business with the United States224Federal Process Agents of Surety Corporations225Acceptance of Bonds Secured by Government Obligations in Lieu of Bonds with Sureties226Recognition of Insurance Covering Treasury Tax and Loan Depositaries235Issuance of Settlement Checks for Forged Checks Drawn on Designated Depositaries240Indorsement and Payment of Checks Drawn on the United States Treasury245Claims on Account of Treasury Checks248Issue of Substitutes of Lost, Stolen, Destroyed, Mutilated and Defaced Checks of the United States Drawn on Accounts Maintained in Depositary Banks in Foreign Countries or United States Territories or Possessions250Payment on Account of Awards of the Foreign Claims Settlement Commission of the United States256Obtaining Payments from the Judgment Fund and Under Private Relief Bills270[Reserved]281Foreign Exchange Operations285Debt Collection Authorities Under the Debt Collection Improvement Act of 1996306General Regulations Governing U.S. Securities308General Regulations Governing Full-Paid Interim Certificates309Issue and Sale of Treasury Bills312Federal Savings and Loan Associations and Federal Credit Unions as Fiscal Agents of the United States315Regulations Governing U.S. Savings Bonds, Series a, B, C, D, E, F, G, H, J, and K, and U.S. Savings Notes316Offering of United States Savings Bonds, Series E317[Reserved]321Payments by Banks and Other Financial Institutions of Definitive United States Savings Bonds and United States Savings Notes (Freedom Shares)323Disclosure of Records328Restrictive Endorsements of U.S. Bearer Securities330Regulations Governing Payment Under Special Endorsement of United States Savings Bonds and United States Savings Notes (Freedom Shares)332Offering of United States Savings Bonds, Series H337Supplemental Regulations Governing Federal Housing Administration Debentures339Exchange Offering of United States Savings Bonds, Series H340Regulations Governing the Sale of Treasury Bonds Through Competitive Bidding341Regulations Governing United States Retirement Plan Bonds342Offering of United States Savings Notes343Regulations Governing the Offering of United States Mortgage Guaranty Insurance Company Tax and Loss Bonds344U.S. Treasury Securities—State and Local Government Series346Regulations Governing United States Individual Retirement Bonds345Regulations Governing 5 Percent Treasury Certificates of Indebtedness—R.E.A. Series347Regulations Governing Retirement Savings Bonds348Regulations Governing Depositary Compensation Securities351Offering of United States Savings Bonds, Series EE352Offering of United States Savings Bonds, Series HH353Regulations Governing Definitive United States Savings Bonds, Series EE and HH354Regulations Governing Book-Entry Securities of the Student Loan Marketing Association (Sallie Mae)355Regulations Governing Fiscal Agency Checks356Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (Department of the Treasury Circular, Fiscal Service Series No. 1-93)357Regulations Governing Book-Entry Treasury Bonds, Notes and Bills Held in Treasury/Reserve Automated Debt Entry System (TRADES) and Legacy Treasury Direct358[Reserved]359Offering of United States Savings Bonds, Series I360Regulations Governing Definitive United States Savings Bonds, Series I361Claims Pursuant to the Government Losses in Shipment Act362Declaration of Valuables Under the Government Losses in Shipment Act363Regulations Governing Securities Held in TreasuryDirect370Electronic Transactions and Funds Transfers Relating to United States Securities375Marketable Treasury Securities Redemption Operations380Collateral Acceptability and Valuation391Waiver of Interest, Administrative Costs, and Penalties392-399[Reserved]