Overview: Collateral: Programs and Systems: Financial Management Service

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Public Money
Overview
Common Questions
Forms
Regulations

In Lieu of Surety Bonds
Overview
Common Questions
Regulations

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.

Phone: (202) 874-7119

Email: laura.carrico@fms.treas.gov


	Updated September 8, 2003 Web Conference Presentation ATBC Change Form 31 CFR 225 Draft Instructions

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	I TFM 6-9000 Acceptable Collateral Sureties and Surety Bonds