Term Investment Option
Regulations & Guidance
Final Rule: 31 CFR 203: Treasury Tax and Loan Program
To get a complete copy of 31 CFR 203, download both files below (9/13/00 and 2/03/98).
An updated list of collateral acceptable for pledging for the TIO Program may be found via the Bureau of Public Debt at Acceptable Collateral for Treasury's Term Investment Option (TIO) Program.
Information regarding collateral acceptability and valuation may be found via the Bureau of Public Debt at 31 CFR Part 380.
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