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Treasury Financial Manual (TFM) Volume III

TFM: Volume III instructs and guides financial institutions designated by the Department of the Treasury to act as depositaries and financial agents of the government in areas of:

  • Domestic Depositaries and Financial Agents
  • Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions (overseas depositaries), and
  • Other Fiscal Matters.