In Lieu of Surety Bonds

Collateral

Treasury Collateral Management and Monitoring (TCMM) Is Now Here

As of December 12, 2011, all federal agencies should use TCMM for managing their collateral. All agency users of TT&L Plus have been automatically enrolled in TCMM. TCMM can be accessed at www.tcmm.fms.treas.gov using your TT&L Plus username and password. Financial institutions that need to enroll in TCMM should go to the Federal Reserve's Treasury Services Forms site to obtain the TCMM Local Security Administration form.

Treasury Collateral Overview

Public money on deposit at financial institutions must be secured through collateral.

Persons required by federal law to give an agency a surety bond instead may provide a bond secured by government obligations.

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Updated March 14, 2014
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