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• Payment of Federal Taxes and the Treasury Tax and Loan (TT&L;) Program - 31 CFR Part 203:

Eligibility and valuation issues for collateral pledged to programs governed by 31 CFR Part 203 (also known as the TT&L; program). This page provides: an updated list of acceptable securities or instruments that can be pledged as collateral for the TT&L; program and its accompanying Special Notice to TT&L; Depositaries; Acceptable Collateral for the Special Direct Investment (SDI) program; Acceptable Collateral for the Term Investment Option (TIO) pilot program; and the TT&L; Collateral Valuation Table.
• Depositaries and Financial Agents of the Government - 31 CFR Part 202:

Eligibility and valuation issues for collateral pledged to programs governed by 31 CFR Part 202 (also known as Circular 176). This page provides an updated list of acceptable securities or instruments that can be pledged as collateral for this program and their assigned valuations.
• Acceptance of Bonds Secured by Government Obligations in Lieu of Bonds with Sureties - 31 CFR Part 225:

Eligibility and valuation issues for collateral pledged to programs governed by 31 CFR Part 225 (also known as Circular 154). This page provides an updated list of acceptable securities or instruments that can be pledged as collateral for this program and their assigned valuations.
• Final Collateral Rules (31 CFR Part 380):

On September 13, 2000, Treasury issued final rules (download TEXT format, file size-13KB, file uploaded 9/19/00 or PDF format, file size 214KB, file uploaded 9/19/00) governing the acceptability and valuation of all collateral pledged to secure deposits of public monies and other financial interests of the government under Treasury's three Fiscal Service collateral programs.

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