31 CFR 380.2 - What collateral may I pledge if I am a depositary or a financial agent of the Government under 31 CFR part 202, and what value will you assign to it?

Regulations last checked for updates: Feb 10, 2026

Title 31 - Money and Finance: Treasury last revised: Jan 02, 2026

View all text of Subpart B [§ 380.2 - § 380.4]

§ 380.2 - What collateral may I pledge if I am a depositary or a financial agent of the Government under 31 CFR part 202, and what value will you assign to it?

Unless we specify otherwise, we will list the types and valuation of acceptable collateral in Treasury procedural instructions. We will also post updated information and guidance on Treasury's Bureau of the Fiscal Service website at fiscal.treasury.gov.

[89 FR 3353, Jan. 18, 2024]

authority: 12 U.S.C. 90,265,332,391,1452,1464,1767,1789a,2013,2122,3101; 26 U.S.C. 6302; 31 U.S.C. 321,323,3301,3336,9301,9303

source: 73 FR 75590, Dec. 12, 2008, unless otherwise noted.

cite as: 31 CFR 380.2