Collateral Programs

Government agencies must ensure the security of public money on deposit at depository institutions, such as a bank. A bank must pledge collateral to secure these funds.

This page contains information and links to the rules governing Treasury's Fiscal Service collateral programs, lists of acceptable collateral, and collateral margins tables.

For the Treasury Tax and Loan (TT&L) Program (31 CFR Part 203), the Special Direct Investment (SDI) Program, the Term Investment Option (TIO) Program, and Treasury's Repurchase Agreement (Repo) Program.

Note: Treasury's TT&L Program is currently inactive.

Treasury Support Center: 1-888-568-7343 (Option 2: Collateral Monitoring)