---
kind: "section"
citation: "31 C.F.R. § 203.19"
title: "31"
number: "203.19"
heading: "Sources of balances."
url: "https://uscodex.org/cfr/31/203.19"
---

# §203.19. Sources of balances.


A financial institution must be a collector depositary that accepts term investments, an investor depositary, or a retainer depositary to participate in the investment program. Depositaries electing to participate in the investment program can receive Treasury's investments in obligations of the depositary from the following sources:

- (a) FTDs that have been credited to the depositary's TIP main account balance pursuant to subpart C of this part;
- (b) EFTPS ACH credit and debit transactions, Fedwire ® non-value transactions, and Fedwire ® value transfers pursuant to subpart B of this part;
- (c) Direct investments, SDIs, dynamic investments, and term investments pursuant to subpart D of this part; and
- (d) **Other excess Treasury operating funds.**

## Notes

### Authority

Authority: 12 U.S.C. 90,265-266, 332, 391, 1452(d), 1464(k), 1767, 1789a, 2013, 2122, and 3102; 26 U.S.C. 6302; 31 U.S.C. 321, 323, and 3301-3304.

### Source

Source: 72 FR 59181, Oct. 19, 2007, unless otherwise noted.