Code of Federal Regulations > Title 31 > Chapter II > Part 206 - PART 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND

U.S. Code of Federal Regulations

Regulations most recently checked for updates: Aug 27, 2025

§ 206.1 - Scope and application.

§ 206.2 - Definitions.

§ 206.3 - Billing policy and procedures.

§ 206.4 - Collection and payment mechanisms.

§ 206.5 - Collection and deposit procedure exceptions.

§ 206.6 - Cash management planning and review.

§ 206.7 - Compliance.

§ 206.8 - Appeals.

§ 206.9 - Charges.

§ 206.10 - Operation of and payments from the Cash Management Improvements Fund.