This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II.

This chapter provides guidance to FRBs providing designated fiscal agent services through delegation by The Secretary of the Treasury, or their delegates.

The Secretary of the Treasury (Secretary), or the Secretary's defined delegates under Section 15 of the Federal Reserve Act, as amended (12 U.S.C. 391), is authorized to require the FRBs to act as depositaries and fiscal agents of the United States and may prescribe regulations in connection with these responsibilities.

For terms and definitions related to this chapter, please view the TFX Glossary.

The Secretary of the Treasury is responsible for prescribing guidance to FRBs in their role as depositaries and fiscal agents of the U.S. Government.

Direct inquiries concerning this chapter to:

Department of the Treasury 
Bureau of the Fiscal Service 
Federal Reserve Liaison Division Program Director
3201 Pennsy Drive, Building E 
Landover, MD 20785
federal.reserve.liaison.office@fiscal.treasury.gov