![]() To comply with applicable statutes regarding the deposit and/or investment of such funds, and.To maintain full accountability and reconciliation control over funds owned by or in the custody of the federal government or any federal government officer, employee, or agent,.In addition to developing policies, systems, and procedures to ensure cash and investment activity in Treasury and non-Treasury accounts, Treasury requires entities: ![]() Section 3435-Treasury's Policies on Entities' Requirements Both categories are subject to the control and accountability of federal government entities and/or their employees, officers, or agents. They include budgetary funds and nonbudgetary funds. Treasury fall within two distinct categories. However, cash and investments held outside of the U.S. Requirements have been developed to maintain and improve accountability control and custodial responsibility over all cash resources entrusted to the federal government by taxpayers and other depositing entities. Section 3430-Description of Cash and Investments Held Outside of the U.S. ![]() For the Treasury requirements with respect to collateral activities, see TFM Volume I, Part 5, Chapter 9000. The federal government's interest in cash and investments held outside of Treasury accounts further extends to requiring federal entities to secure by collateral the deposits made in non-Treasury bank accounts to the extent that the deposits exceed the protection covered by the Federal Deposit Insurance Corporation.
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