§ 260.400 Cash management programs.

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Title 18 CFR: Conservation of Power and Water Resources › Chapter I: FEDERAL ENERGY REGULATORY COMMISSION, DEPARTMENT OF ENERGY › Part 260: STATEMENTS AND REPORTS (SCHEDULES) › § 260.400: § 260.400 Cash management programs.

This text was captured on Aug 14, 2026. It is a snapshot, not a live feed, so check the official code before relying on it.

Text

Natural gas companies subject to the provisions of the Commission's Uniform System of Accounts prescribed in part 201 and § 260.1 or § 260.2 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]

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