# 18 C.F.R. § 260.400 (2026): Cash management programs

> Federal · Regulations · In force

URL: https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_400

## Section

- **Citation:** 18 C.F.R. § 260.400 (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 260: STATEMENTS AND REPORTS (SCHEDULES) / § 260.400: § 260.400   Cash management programs.

## 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]

## Nearby sections

- [18 C.F.R. § 260.1 (2026) § 260.1   FERC Form No. 2, Annual report for Major natural gas companies.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_1.md)
- [18 C.F.R. § 260.2 (2026) § 260.2   FERC Form No. 2-A, Annual report for Nonmajor natural gas companies.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_2.md)
- [18 C.F.R. § 260.8 (2026) § 260.8   System flow diagrams: Format No. FERC 567.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_8.md)
- [18 C.F.R. § 260.9 (2026) § 260.9   Reports by natural gas pipeline companies on service interruptions and damage to facilities.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_9.md)
- [18 C.F.R. § 260.200 (2026) § 260.200   Original cost statement of utility property.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_200.md)
- [18 C.F.R. § 260.300 (2026) § 260.300   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_P260_S260_300.md)
- [18 C.F.R. § 260.400 (2026) § 260.400   Cash management programs.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_400.md)
- [18 C.F.R. § 260.401 (2026) § 260.401   FERC Form No. 552, Annual Report of Natural Gas Transactions.](https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_401.md)

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Source: Frix Law Library, https://www.frixlaw.com/law-library/statutes/CFR_T18_P260_S260_400. Check the current official text before relying on it. Not legal advice.