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TREAS/FMS RIN: 1510-AB33 Publication ID: Spring 2014 
Title: ●Management of Federal Agency Receipts, Disbursements and Operation of the Cash Management Improvements Fund 
Abstract: The Department of the Treasury, Bureau of the Fiscal Service (Service) is seeking comments, data and information from the public about the costs, benefits and general considerations of mandating that non-tax payments to the government be made electronically. The Service intends to issue a proposal to amend our regulations at 31 CFR part 206 governing the collection of public money in order to implement the Service's statutory authority to mandate that payments to the Federal government (other than tax payments) be made electronically. Your comments will help the Service better understand and evaluate the effects on individuals and businesses of a requirement to make payments to Federal agencies electronically. This Advance Notice of Proposed Rulemaking (ANPRM) asks to input on several broad categories of questions. 
Agency: Department of the Treasury(TREAS)  Priority: Other Significant 
RIN Status: First time published in the Unified Agenda Agenda Stage of Rulemaking: Prerule Stage 
Major: No  Unfunded Mandates: No 
CFR Citation: 31 CFR 206 
Legal Authority: 31 USC 321, 3301, 3302, 3321 
Legal Deadline:  None
Timetable:
Action Date FR Cite
ANPRM  05/00/2014   
Regulatory Flexibility Analysis Required: No  Government Levels Affected: None 
Small Entities Affected: No  Federalism: No 
Included in the Regulatory Plan: No 
RIN Data Printed in the FR: No 
Agency Contact:
Natalie H. Diana
Senior Attorney
Department of the Treasury
Financial Management Service
401 14th Street SW.,
Washington, DC 20227
Phone:202 874-6680
Fax:202 874-6627
Email: natalie.diana@fms.treas.gov

 
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