# 18 C.F.R. § 141.500 (2026): Cash management programs

> Federal · Regulations · In force

URL: https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_500

## Section

- **Citation:** 18 C.F.R. § 141.500 (2026)
- **Heading:** Cash management programs
- **Jurisdiction:** Federal
- **Kind:** Regulations
- **Status:** In force
- **Text as of:** August 14, 2026
- **Source:** Compiled text
- **Location:** Title 18 CFR: Conservation of Power and Water Resources / Chapter I: FEDERAL ENERGY REGULATORY COMMISSION, DEPARTMENT OF ENERGY / Part 141: STATEMENTS AND REPORTS (SCHEDULES) / § 141.500: § 141.500   Cash management programs.

## Text

Public utilities and licensees subject to the provisions of the Commission's Uniform System of Accounts prescribed in part 101 and § 141.1 or § 141.2 of this title that participate in cash management programs must file these agreements with the Commission. The documentation establishing the cash management program and entry into the program must be filed within 10 days of the effective date of the rule or entry into the program. Subsequent changes to the cash management agreement must be filed with the Commission within 10 days of the change.
[Order 634-A, 68 FR 62003, Oct. 31, 2003, as amended at 69 FR 9044, Feb. 26, 2004]

## Nearby sections

- [18 C.F.R. § 141.1 (2026) § 141.1   FERC Form No. 1, Annual report of Major electric utilities, licensees and others.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_1.md)
- [18 C.F.R. § 141.2 (2026) § 141.2   FERC Form No. 1-F, Annual report for Nonmajor public utilities and licensees.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_2.md)
- [18 C.F.R. § 141.15 (2026) § 141.15   Annual Conveyance Report.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_15.md)
- [18 C.F.R. § 141.51 (2026) § 141.51   FERC Form No. 714, Annual Electric Balancing Authority Area and Planning Area Report.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_51.md)
- [18 C.F.R. § 141.100 (2026) § 141.100   Original cost statement of utility property.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_100.md)
- [18 C.F.R. § 141.300 (2026) § 141.300   FERC Form No. 715, Annual Transmission Planning and Evaluation Report.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_300.md)
- [18 C.F.R. § 141.400 (2026) § 141.400   FERC Form No. 3-Q, Quarterly financial report of electric utilities, licensees, and natural gas companies.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_400.md)
- [18 C.F.R. § 141.500 (2026) § 141.500   Cash management programs.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_500.md)

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Source: Frix Law Library, https://www.frixlaw.com/law-library/statutes/CFR_T18_P141_S141_500. Check the current official text before relying on it. Not legal advice.