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U.S. Treasury Operating Circular

The Investment Fund Operating Circular (PDF, File Size 581 KB) documents the responsibilities of the U.S. Treasury and the Federal Program Agencies involving Government Account Series securities (GAS). The Operating Circular:

  • Communicates the policies and procedures of the U.S. Treasury.
  • Applies to all government investment funds except for deposit funds and investment funds managed by the U.S. Treasury.
  • Includes an operational reference manual and a securities offering circular.

A subscription to the Operating Circular mailing list will ensure that you receive e-mail each time the Operating Circular is updated. To subscribe or unsubscribe to this list, select the appropriate link below.
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