Statutes, codes, and regulations
Code of Federal Regulations
Title 41 - PUBLIC CONTRACTS AND PROPERTY MANAGEMENTSubtitle C - FEDERAL PROPERTY MANAGEMENT REGULATIONS SYSTEMChapter 102 - FEDERAL MANAGEMENT REGULATIONSubchapter D - TRANSPORTATIONPart 102-118 - TRANSPORTATION PAYMENT AND AUDIT
Subpart B - ORDERING AND PAYING FOR TRANSPORTATION AND TRANSPORTATION SERVICES
Section 102-118.75 - What if my agency or the TSP does not have an account with a financial institution or approved payment agent?

41 C.F.R. § 102-118.75

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Current through May 31, 2024
Section 102-118.75 - What if my agency or the TSP does not have an account with a financial institution or approved payment agent?

Under 31 U.S.C. 3332 , et seq., your agency must obtain an account with a financial institution or approved payment agent in order to meet the statutory requirements to make all Federal payments via EFT unless your agency receives a waiver from the Department of the Treasury. To obtain a waiver, your agency must contact:

The Commissioner

Financial Management Service

Department of the Treasury

401 Fourteenth Street, SW.

Washington, DC 20227

http://www.fms.treas.gov/

41 C.F.R. §102-118.75