Skip to Content

We invite you to try out our new beta eCFR site at We’ve made big changes to make the eCFR easier to use. Be sure to leave feedback using the 'Help' button on the bottom right of each page!


Treasury Tax and Loan Program Enhancements

Document Details

Information about this document as published in the Federal Register.

Document Statistics
Document page views are updated periodically throughout the day and are cumulative counts for this document including its time on Public Inspection. Counts are subject to sampling, reprocessing and revision (up or down) throughout the day.
Published Document

This document has been published in the Federal Register. Use the PDF linked in the document sidebar for the official electronic format.

Start Preamble


Financial Management Service, Fiscal Service, Department of the Treasury.


Notice: announcement of delay.


This announces a delay in the availability of new applications in the Treasury Tax and Loan Program.


We will announce the new implementation date once established.

Start Further Info


Walt Henderson, Senior Financial Program Specialist on (202) 874-6705 or; Mary Bailey, Financial Program Specialist, at (202) 874-6749 or; Adam Martin, Financial Program Specialist, at (202) 874-6881 or; Cynthia L. Johnson, Director, Cash Management Policy and Planning Division, at (202) 874-6590 or; or Ellen Start Printed Page 41523Neubauer, Senior Attorney, (202) 874-6680 or

End Further Info End Preamble Start Supplemental Information


A. Background

On May 24, 2000, the Department of the Treasury (Treasury) announced two new applications in the Treasury Tax and Loan (TT&L) program. These applications—the Treasury Investment Program (TIP) and the Paper Tax System (PATAX)—were scheduled to be available on July 10, 2000. This announcement was published to coincide with the publication of new regulations pertaining to daylight overdrafts by the Board of Governors of the Federal Reserve (Federal Reserve).

B. Reasons for Delaying the Implementation of the New TT&L Applications

Since the publication date of the notice of the new TT&L applications, the Treasury and the Federal Reserve determined the availability date for these applications, July 10, 2000, must be revised. The Treasury and the Federal Reserve made a joint decision to delay implementation of the TIP and PATAX applications to allow for further testing of an internal cash forecasting application that interfaces with TIP. We will announce the new implementation date once established. Until the new implementation date, all TT&L processes will operate as they currently do. While TIP and PATAX have been thoroughly tested and stand ready for implementation, the extra time will allow the Treasury and the Federal Reserve to ensure that interfaces between these systems and other systems are functioning properly.

Additional Information

For more information on the new TT&L applications and the revised implementation date, please visit Financial institutions may also visit​regs.html for regulations and guidance pertaining to TT&L, EFTPS, and collateral. Financial institutions with questions on the new TT&L applications should contact the TT&L National Customer Service Area on 1-888-568-7343.

Start Signature

Dated: June 28, 2000.

Bettsy H. Lane,

Assistant Commission, Federal Finance, Financial Management Service.

End Signature End Supplemental Information

[FR Doc. 00-16831 Filed 7-3-00; 8:45 am]