# 31 CFR § 202.4: Agreement of deposit

> Federal · Regulations · In force

URL: https://www.frixlaw.com/law-library/statutes/ecfr-31-202.4

## Section

- **Citation:** 31 CFR § 202.4
- **Heading:** Agreement of deposit
- **Jurisdiction:** Federal
- **Kind:** Regulations
- **Status:** In force
- **Text as of:** September 22, 2026
- **Source:** Publisher's official text
- **Location:** Title 31—Money and Finance: Treasury > Subtitle B—Regulations Relating to Money and Finance > CHAPTER II—FISCAL SERVICE, DEPARTMENT OF THE TREASURY > SUBCHAPTER A—BUREAU OF THE FISCAL SERVICE > PART 202—DEPOSITARIES AND FINANCIAL AGENTS OF THE FEDERAL GOVERNMENT 1

## Text

A depositary which accepts a deposit under this part enters into an agreement of deposit with the Treasury Department. The terms of this agreement include:
(a) All of the provisions of this part.
(b) Any instructions issued pursuant to this part by the Treasury or by Federal Reserve Banks as Fiscal Agents of the United States or by any other Government agency.
(c) The provisions prescribed in Executive Order 11246, entitled “Equal Employment Opportunity,” as amended by Executive Orders 11375 and 12086, and regulations issued thereunder at 41 CFR chapter 60, as amended.
(d) The requirements of section 503 of the Rehabilitation Act of 1973, as amended, and the regulations issued thereunder at 41 CFR part 60-741, requiring Federal contractors to take affirmative action to employ and advance in employment qualified individuals with disabilities.
(e) The requirements of section 503 of the Vietnam Era Veterans' Readjustment Assistance Act of 1972, as amended, 38 U.S.C. 4212, Executive Order 11701, and the regulations issued thereunder at 41 CFR parts 60-250 and 61-250, requiring Federal contractors to take affirmative action to employ and advance in employment qualified special disabled and Vietnam Era veterans.
[44 FR 53067, Sept. 11, 1979, as amended at 62 FR 45521, Aug. 27, 1997]

## Nearby sections

- [31 CFR § 202.1 § 202.1 Scope of regulations.](https://www.frixlaw.com/law-library/statutes/ecfr-31-202.1.md)
- [31 CFR § 202.4 § 202.4 Agreement of deposit.](https://www.frixlaw.com/law-library/statutes/ecfr-31-202.4.md)
- [31 CFR § 202.6 § 202.6 Collateral security.](https://www.frixlaw.com/law-library/statutes/ecfr-31-202.6.md)
- [31 CFR § 205.1 § 205.1 What Federal assistance programs are covered by this part?](https://www.frixlaw.com/law-library/statutes/ecfr-31-205.1.md)
- [31 CFR § 205.2 § 205.2 What definitions apply to this part?](https://www.frixlaw.com/law-library/statutes/ecfr-31-205.2.md)
- [31 CFR § 206.1 § 206.1 Scope and application.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.1.md)
- [31 CFR § 206.2 § 206.2 Definitions.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.2.md)
- [31 CFR § 206.4 § 206.4 Collection and payment mechanisms.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.4.md)
- [31 CFR § 206.5 § 206.5 Collection and deposit procedure exceptions.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.5.md)
- [31 CFR § 206.6 § 206.6 Cash management planning and review.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.6.md)
- [31 CFR § 206.8 § 206.8 Appeals.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.8.md)
- [31 CFR § 206.9 § 206.9 Charges.](https://www.frixlaw.com/law-library/statutes/ecfr-31-206.9.md)
- [31 CFR § 208.1 § 208.1 Scope and application.](https://www.frixlaw.com/law-library/statutes/ecfr-31-208.1.md)
- [31 CFR § 208.4 § 208.4 Waivers.](https://www.frixlaw.com/law-library/statutes/ecfr-31-208.4.md)

---

Source: Frix Law Library, https://www.frixlaw.com/law-library/statutes/ecfr-31-202.4. Check the current official text before relying on it. Not legal advice.