Treasury Tax and Loan (TT&L) Operations Resources

The following resources provide detailed operational guidelines for participating in the Treasury Tax and Loan service.

TT&L Reference Guide (PDF)

The TT&L Reference Guide highlights program terminology, how financial institutions become TT&L depositories and some of the general features of the TT&L applications–TIP and PATAX.

Collateral Guide (PDF)

The Collateral Guide acquaints depositaries with operational processes involved with the Treasury collateral programs, including establishing, maintaining and closing Restricted Accounts for Treasury collateral programs, as well as depositing collateral to and withdrawing collateral from these accounts.

Tips for Processing Federal Tax Deposits (PDF)

Tips for Processing Federal Tax Deposits provides information to help you quickly and correctly process Federal Tax Deposit coupons and the Advice of Credit through TT&L.

Operating Circular #9: Federal Tax Payments and TT&L (PDF)

Operating Circular #9: Federal Tax Payments and TT&L Depositaries contains the provisions under which the Reserve Banks, as fiscal agents of the United States handle and process federal tax deposits (Paper Tax Deposits and Electronic Tax Deposits), and administer the United States Department of the Treasury's Treasury Tax and Loan (TT&L) program.

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