To get a complete copy of 31 CFR 203, download both files below (9/13/00 and 2/03/98). For collateral acceptability and valuation, download 31 CFR 380.
Download a copy of 31 CFR 203; Final Rule (Collateral Acceptability & Valuation responsibility change):
Download a copy of 31 CFR 203; Final Rule:
Download a copy of 31 CFR 380 (Collateral Acceptability & Valuation)
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The Financial Management Service is issuing this final rule to implement provisions of the North American Free Trade Agreement Implementation Act (NAFTA), as amended. NAFTA requires the development and implementation of an electronic funds transfer (EFT) system for the collection of certain depository taxes. This regulation implements the Electronic Federal Tax Payment System (EFTPS) by prescribing rules for financial institutions and Federal Reserve banks that use EFT mechanisms to process Federal tax payments through the EFTPS. The EFTPS began operation in the fall of 1996.
This regulation also updates the rules governing the changes to the Treasury's investment program that were necessitated by the implementation of this EFT system.
Any questions about EFTPS, please call EFTPS Customer Service at 1-800-555-4477 or 1-800-945-8400 24 hours a day, 7 days a week.