# 31 CFR § 206.5: Collection and deposit procedure exceptions

> Federal · Regulations · In force

URL: https://www.frixlaw.com/law-library/statutes/ecfr-31-206.5

## Section

- **Citation:** 31 CFR § 206.5
- **Heading:** Collection and deposit procedure exceptions
- **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 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND

## Text

(a) The following collection and deposit timeframe requirements are to be followed in exception cases where EFT mechanisms are not utilized:
(1) An agency will achieve same-day deposit of monies. Where same day deposit is not cost-effective or is impracticable, next day deposit of monies must be achieved except in those cases covered by I TFM 6-8000.
(2) Deposits will be made at a time of the day prior to the depositary's specified cutoff time, but as late as possible in order to maximize daily deposit amounts.
(3) When cost-beneficial to the Government, an agency may make multiple deposits.
(b) Any additional exceptions to the above policies are listed in I TFM 6-8000.

## 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)

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Source: Frix Law Library, https://www.frixlaw.com/law-library/statutes/ecfr-31-206.5. Check the current official text before relying on it. Not legal advice.