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TREAS/FMS RIN: 1510-AA38 Publication ID: Spring 1999 
Title: Rules and Procedures for Funds Transfers 
Abstract: This regulation governs the transfer of Federal assistance funds to State governments and implements the Cash Management Improvement Act of 1990, as amended. Revisions to the regulation will address concerns raised by both States and Federal agencies about intergovernmental financing. Rules and procedures for funds transfers will be revised to provide more options and greater flexibility. 
Agency: Department of the Treasury(TREAS)  Priority: Substantive, Nonsignificant 
RIN Status: Previously published in the Unified Agenda Agenda Stage of Rulemaking: Proposed Rule Stage 
Major: No  Unfunded Mandates: Undetermined 
CFR Citation: 31 CFR 205   
Legal Authority: 5 USC 301    31 USC 321    31 USC 3335    31 USC 6501    31 USC 6503   
Timetable:
Action Date FR Cite
NPRM  06/00/1999    
Regulatory Flexibility Analysis Required: No  Government Levels Affected: Federal, State 
Included in the Regulatory Plan: No 
Agency Contact:
Cynthia L. Johnson
Director, Cash Management Policy and Planning Division
Department of the Treasury
Financial Management Service
Room 420, 401 14th Street SW.,
Washington, DC 20227
Phone:202 874-6657