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TREAS/FISCAL RIN: 1530-AA04 Publication ID: Fall 2023 
Title: Management of Federal Agency Receipts, Disbursements and Operation of the Cash Management Improvements Fund 

The Department of the Treasury, Bureau of the Fiscal Service (Service) plans to publish a notice of proposed rulemaking to amend regulation 31 CFR part 206 governing the collection of public money. The notice would propose implementing the Service's statutory authority to mandate that some or all non-tax payments made by the public to an agency be made electronically, and that remittance information accompanying payments be submitted electronically. The receipt of electronic payments offers significant efficiencies and cost-savings to the government as compared with the receipt of cash, checks and money orders. The Service will request public comment on all aspects of the proposed rule, including the costs and difficulties posed to payors by an electronic payment requirement.

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: No 
CFR Citation: 31 CFR 206   
Legal Authority: 31 U.S.C. 321    31 U.S.C. 3301    31 U.S.C. 3302    31 U.S.C. 3321   
Legal Deadline:  None
Action Date FR Cite
NPRM  08/00/2024 
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:
Thomas Kearns
Senior Attorney
Department of the Treasury
Bureau of the Fiscal Service
401 14th Street SW.,
Washington, DC 20227
Phone:202 874-6680
Fax:202 874-6627