UNCLASSIFIED (U)

4 FAM 350

UNITED STATES GOVERNMENT DEPOSITARIES

(CT:FIN-446; 06-07-2018)
(Office of Origin: CGFS/FPRA/FP)

4 FAM 351 GENERAL

4 FAM 351.1 Scope

(TL:FIN-351; 4-30-95)

This subchapter describes Department-wide requirements governing U.S. Government depositaries established and utilized at posts abroad. It gives directions to State Department U.S. Disbursing Officers (USDOs) (and Class B cashiers authorized to maintain a checking account) for reporting transactions in checking accounts maintained with designated depositaries, either in U.S. dollars or in foreign currencies, and other related matters concerning checks drawn on these accounts.

4 FAM 351.2 Authorities

(CT:FIN-446; 06-07-2018)

The authorities are:

(1) 31 U.S.C. 1322; and

(2) Bureau of the Fiscal Service, U.S. Department of the Treasury, Treasury Reporting Rates of Exchange.

4 FAM 352 THROUGH 359 UNASSIGNED

UNCLASSIFIED (U)