[Code of Federal Regulations]

[Title 31, Volume 2]

[Revised as of July 1, 2005]

From the U.S. Government Printing Office via GPO Access

[CITE: 31CFR208.1]



[Page 45-46]

 

                  TITLE 31--MONEY AND FINANCE: TREASURY

 

         CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY

 

PART 208_MANAGEMENT OF FEDERAL AGENCY DISBURSEMENTS--Table of Contents

 

Sec.  208.1  Scope and application.









Sec.

208.1 Scope and application.

208.2 Definitions.

208.3 Payment by electronic funds transfer.

208.4 Waivers.

208.5 Availability of the ETA\SM\.

208.6 General account requirements.

208.7 Agency responsibilities.

208.8 Recipient responsibilities.

208.9 Compliance.

208.10 Reservation of rights.



Appendix A to Part 208--Model Disclosure for Use Until ETA\SM\ Becomes 

          Available

Appendix B to Part 208--Model Disclosure for Use After ETA\SM\ Becomes 

          Available



    Authority: 5 U.S.C. 301; 12 U.S.C. 90, 265, 266, 1767, 1789a; 31 

U.S.C. 321, 3122, 3301, 3302, 3303, 3321, 3325, 3327, 3328, 3332, 3335, 

3336, 6503; Pub. L. 104-208, 110 Stat. 3009.



    Source: 63 FR 51502, Sept. 25, 1998, unless otherwise noted.





    This part applies to all Federal payments made by an agency and, 

except as specified in Sec.  208.4, requires such payments to be made by 

electronic funds transfer. This part does not apply



[[Page 46]]



to payments under the Internal Revenue Code of 1986 (26 U.S.C.).