31 CFR § 205.10 - How do you document funding techniques?

---
identifier: "/us/cfr/t31/s205.10"
source: "ecfr"
legal_status: "authoritative_unofficial"
title: "31 CFR § 205.10 - How do you document funding techniques?"
title_number: 31
title_name: "Money and Finance: Treasury"
section_number: "205.10"
section_name: "How do you document funding techniques?"
chapter_name: "FISCAL SERVICE, DEPARTMENT OF THE TREASURY"
subchapter_number: "A"
subchapter_name: "BUREAU OF THE FISCAL SERVICE"
part_number: "205"
part_name: "RULES AND PROCEDURES FOR EFFICIENT FEDERAL-STATE FUNDS TRANSFERS"
positive_law: false
currency: "2026-04-05"
last_updated: "2026-04-05"
format_version: "1.1.0"
generator: "[email protected]"
authority: "5 U.S.C. 301; 31 U.S.C. 321, 3332, 3335, 6501, 6503."
regulatory_source: "67 FR 31885, May 10, 2002, unless otherwise noted."
cfr_part: "205"
---


# 205.10 How do you document funding techniques?

The Treasury-State agreement must include a concise description for each funding technique that a State will use. The description must include the following:

(a) What constitutes a timely request for funds;

(b) How the State determines the amount of funds to request;

(c) What procedures are used to project or reconcile estimates with actual and immediate cash needs;

(d) What constitutes the timely receipt of funds; and

(e) Whether a State or Federal interest liability accrues when the funding technique, including any associated procedure for projection or reconciliation, is properly applied.