[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: 31CFR208.8]



[Page 48]

 

                  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.  208.8  Recipient responsibilities.



    Each recipient who is required to receive payment by electronic 

funds transfer and who has an account with a financial institution must, 

within the time frame specified by the agency making the payment, 

designate a financial institution through which the payment may be made 

and provide the agency with the information requested by the agency in 

order to effect payment by electronic funds transfer.



[[Page 49]]