Title 41

SECTION 102-118.75

102-118.75 What if my agency or the TSP does not have an account with a financial institution or approved payment agent

§ 102-118.75 What if my agency or the TSP does not have an account with a financial institution or approved payment agent?

Under 31 U.S.C. 3332, et seq., your agency must obtain an account with a financial institution or approved payment agent in order to meet the statutory requirements to make all Federal payments via EFT unless your agency receives a waiver from the Department of the Treasury. To obtain a waiver, your agency must contact:

The Commissioner Financial Management Service Department of the Treasury 401 Fourteenth Street, SW. Washington, DC 20227 http://www.fms.treas.gov/

---