31 CFR Part 203
PART 203—PAYMENT OF FEDERAL TAXES AND THE TREASURY TAX AND LOAN PROGRAM
- PART 203—PAYMENT OF FEDERAL TAXES AND THE TREASURY TAX AND LOAN PROGRAM
- Subtitle B—Regulations Relating to Money and Finance › Chapter II—Fiscal Service, Department of the Treasury › Subchapter A—Bureau of the Fiscal Service
- Subpart A—General Information
- § 203.1 Scope.
- § 203.2 Definitions.
- § 203.3 TT&L depositaries.
- § 203.4 Financial institution eligibility for designation as a TT&L depositary.
- § 203.5 Designation of financial institutions as TT&L depositaries.
- § 203.6 Obligations of TT&L depositaries.
- § 203.7 Termination of agreement or change of election or option.
- § 203.8 Application of part and procedural instructions.
- Subpart B—Electronic Federal Tax Payments
- § 203.9 Scope of the subpart.
- § 203.10 Electronic payment methods.
- § 203.11 Same-day reporting and payment mechanisms.
- § 203.12 EFTPS interest assessments.
- § 203.13 Appeal and dispute resolution.
- Subpart C—PATAX
- § 203.14 Scope of the subpart.
- § 203.15 Tax deposits using FTD coupons.
- § 203.16 Retainer and investor depositaries.
- § 203.17 Collector depositaries.
- Subpart D—Investment Program and Collateral Security Requirements for TT&L Depositaries
- § 203.18 Scope of the subpart.
- § 203.19 Sources of balances.
- § 203.20 Investment account requirements.
- § 203.21 Collateral security requirements.
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