Keyword/Subject Index of Treasury Directives

KEY

* = Cancelled Orders

00

  Title
00-02 * Numerical Index of Treasury Orders
00-03 * Numerical Index of Treasury Directives
00-04 * Handbooks Issued by Departmental Office
00-05 Department of the Treasury Orders and Directives Program
00-06 * Cross Index of Treasury Directives
00-07 * Cross Index of Treasury Orders
00-08 * Keyword/Subject Index of Treasury Orders
00-09 *
Keyword/Subject Index of Treasury Directives

 

10 Delegations

 

11 Under Secretaries, Inspector General

 

12 Assistant Secretary (Management) and Chief Financial Officer

Administrative Finance

Directive Title
12-04 * Delegation of Authority for Budget Execution in the Departmental Offices

 

Procurement

Directive Title
12-11 Authorities of the Senior Procurement Executive
12-12  ​ Procurement and Non-Procurement Suspension and Debarment​

 

Real and Personal Property

Directive Title
12-22 * Delegation of Lease Acquisition Authority to Acquire Special Purpose Space

 

Travel

Directive Title
12-24 Delegation of Authority to Accept Payment from Non-Federal Sources for Travel Expenses
12-26 * Delegation of Authority to Approve the Use of Cash for Official Travel
12-27 Delegation of Authority to Approve Certain Travel and Related Expenses for Personnel Assigned Outside the United States

 

Personnel

Directive Title
12-31 Delegation of Personnel Authority to Deputy Assistant Secretary for Human Resources and Chief Human Capital Officer
12-32 Delegation of Authority Concerning Personnel Security
12-36 * Redelegation of Agency Head Review Authority
12-39 * Delegation of Authority to the Inspector General to Transfer Staff

 

 

Equal Employment Opportunity

Directive Title
12-41 Delegation of Authority Concerning Equal Employment Opportunity (EEO) Programs

Records

Directive Title
12-51 Affixing the Department of the Treasury Seal
12-52 * Approval of Privacy Act Documents
12-53 * Delegations of Authority to Make Decisions on Appeals under the Freedom of Information Act and the Privacy Act.
12-54  * Approval of Privacy Act Documents; authority delegation

 

Conference Planning

Directive Title
12-70 Hosted or Sponsored Conference Planning and Approval

 

13 Under Secretary (Domestic Finance)

Directive Title
13-01 Delegation of Authority to the Assistant Secretary (Financial Markets) for the Government Securities Act of 1986 and the Government Securities Act Amendments of 1993 ("GSAA of 1993")
13-02 Delegation of Authority Under the Government Securities Act of 1986
13-03 Delegation of Authority Related to the United States Community Adjustment and Investment Program, and Designation of Representative on the Community Adjustment and Investment Program Finance Committee
13-04 * Delegation of Authority Relating to the United States Enrichment Corporation Privatization
13-20 Delegation of Authority for Administering the District of Columbia Retirement Programs
13-21 Delegation of Authority to the Director, Community Development Financial Institutions Fund, for Administering the New Markets Tax Credit Program
13-22​ Delegation of Authority for Small Business Lending Fund and State Small Business Credit Initiative Established by the Small Business Jobs Act of 2010​

 

 

14 Human Capital Issuance

Directive  Title
14-003 Departmental Oversight for Executive Misconduct in Determining Pay Adjustments, Bonuses and Awards

 

 

15 Under Secretary (Terrorism and Financial Intelligence)

Access to Records

Directive Title
15-01 * Bank Secrecy Act Regulations
15-02 * Access to Records
15-03 Department of the Treasury Intelligence Information System Security Policy Manual

 

 

Alcohol and Tobacco Tax and Trade Bureau

Directive Title
15-11 * Approval of Regulations on Viticultural Areas
15-13 Delegation of Authority to the Director, Alcohol and Tobacco Tax and Trade Bureau Under 31 U.S.C. §333, Misuse of Treasury Name or Symbol

 

 

U.S. Customs Service

Directive Title
15-20 * Disposition of Certain Aircraft Seizure Cases
15-21 International Transport of Goods Under Cover of Transport International Routier-International Road Transport (TIR) Carnets
15-22 Reimbursable Services of Customs in the Virgin Islands
15-23 * Bank Secrecy Act -- U.S. Customs Service
15-24 * Authority of Deputy Assistant Secretary (Regulatory, Tariff and Trade Enforcement)
15-25 * Prescribing Regulations - U.S. Customs Service
15-26 * Disposition of Certain Conveyance Seizure Cases
15-27 * Delegation of Authority to the Commissioner, United States Customs Service, on Seized Property
15-29 * Delegation of Authority to the Commissioner, United States Customs Service, to Investigate Violations of 18 U.S.C. § § 1956 and 1957
15-31 *​ Delegation of Authority to the Commissioner, United States Customs Service, Under 31 U.S.C. §333, Misuse of Treasury Name or Symbol
 

Internal Revenue Service

Directive Title
15-41 * Bank Secrecy Act -- Internal Revenue Service
15-42 Delegation of Authority to the Commissioner, Internal Revenue Service, to Investigate Violations of 18 U.S.C. § § 1956 and 1957
15-43 Delegation of Authority to the Internal Revenue Service to Conduct Compliance Reviews for Compliance with Economic Sanctions Programs

 

 

U.S. Secret Service

Directive Title
15-51 * United States Secret Service Uniformed Division Functions
15-52 * Mitigation of Forfeiture of Counterfeit Gold Coins
15-54 * Delegation of Authority to the Director, United States Secret Service, to Investigate Violations of 18 U.S.C. § § 1956 and 1957
15-55 Delegation of Seizure, Forfeiture, and Related Authority to the Director, United States Secret Service
15-56 * Delegation of Authority Under the Counterfeit Deterrence Act of 1992
15-57 * Delegation of Authority to the Director, United States Secret Service, under 31 U.S.C. §333, Misuse of Treasury Name or Symbol
15-58 * Delegation of Authority to the Director, United States Secret Service, to Issue Administrative Subpoenas Pursuant to the Presidential Threat Protection Act of 2000

 

 

Office of Foreign Assets Control

Directive Title
15-61 Prohibitions on Transactions with Iran
15-62 Authority of the Office of Foreign Assets Control

 

 

16 Fiscal Assistant Secretary

Immediate Office

Directive Title
16-01 Order of Succession of Officials Authorized to Act as Fiscal Assistant Secretary
16-02 Electronic Funds and Securities Transfer Policy -- Message Authentication and Enhanced Security

 

 

Bureau of the Fiscal Service

Regulations and Management

Directive Title
16-11 Treasury Financial Manual
16-12 Signing Regulations Governing Treasury Checks
16-13 * Operating Center for Government Accounting and Financial Reporting and the Establishment of the Chief Accounting Officer Position
16-14 Debt Collection Improvement Act of 1996 and Other Receivables Management Authorities
16-15 Delegation of Authority for Issuing Certain Regulations, Including Notices, Generated by the Bureau of the Fiscal Service

 

Treasury Finance

Directive Title
16-21 Disposal of Obligations, Including Bonds, Notes or Other Securities
16-22 Delegation of Authority to Administer the Investment Activity of Federal Investment Funds
16-23 Authorization To Sign Treasury Checks
16-24 Distributions of Foreign Claims Funds to Awardees
16-25 Efficiency, Effectiveness, and Equity in the Transfer of Federal Funds

 

Federal Finance

Directive Title
16-31 Collection and Deposit Activities of Federal Agencies
16-32 Functions Pertaining to the Former Office of Defense Lending
16-33 Recognition of Insurance Covering Tax and Loan Depositaries
16-34 Sureties and Surety Bonds
16-35 Authority to Effect Transfers in the Gold Certificate Fund
16-36 Delegation of Authority to Designate Disbursing Officials
16-37​ Designation of Depositaries, Financial Agents and Fiscal Agents


State and Local Finance

Directive Title
16-41 Execution of Tax Withholding Agreements

 

Public Debt

Directive Title
16-51 Relief for Treasury Obligations
16-52 Determinations of Liability for Losses, U.S. Savings Bonds and Notes
16-53 Authority Under the Government Losses in Shipment Act
16-54 Issue of United States Securities Bearing Facsimile Signatures
16-55 * Furnishing Instructions to Federal Reserve Banks
16-57 Delegation of Authority to the Commissioner of the Bureau of the Fiscal Service Under the Government Securities Act of 1986
16-58 Delegation to the Commissioner of the Bureau of the Fiscal Service for the Destruction of Retired and Unissued Securities and Coupons
16-59 Determination of Eligible Types of Collateral Acceptable to Secure Deposits of Public Moneys and Other Financial Interests of the Government; Valuation of Such Collateral

 

 

17 General Counsel, Assistant Secretary (International Affairs),
Assistant Secretary (Legislative Affairs & Public Liaison),
Assistant Secretary (Public Affairs)

Directive
 Title
17-01 * Delegation of Authority With Respect to Debt Reduction for the Poorest Countries

 

 

18 Assistant Secretary (Tax Policy)

Directive
 Title
18-02 Authority to Approve Internal Revenue Regulations
18-03 Delegation to the Deputy Assistant Secretary (Tax, Trade, and Tariff Policy)

 

 

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19 Treasurer of the United States

Directive Title
19-01 Delegation of Authority to Purchase Certain Equipment and Facilities
19-02 * Delegation of Authority to the Directors, Bureau of Engraving and Printing and United States Mint, to Appoint Uniformed Guards
19-06 * Delegation to the Director, Bureau of Engraving and Printing, for the Redemption and Destruction of Unfit Currency and the Destruction of Waste and Spoiled Items

 

 

20 Organization and Management

 

21 Organizational Policies

Directive
 Title
21-01 Organizational Changes
21-03 Establishment and Management of Treasury Federal Advisory Committees

 

 

22 Management Programs

Directive Title
22-01 Performance of Commercial Activities

 

 

23 Emergency Management Programs

Directive Title
23-01 Department of the Treasury Emergency Preparedness

 

25 Records

Directive Title
25-01 Authentication of Department of the Treasury Documents
25-03 Filing Documents for Publication With the Office of the Federal Register
25-04 The Privacy Act of 1974, As Amended
25-05 The Freedom of Information Act
25-06

The Treasury Data Integrity Board
25-07 Privacy Impact Assessment (PIA)
25-08 Safeguarding Against and Responding to the Breach of Personally Identifiable Information
25-09 Privacy and Civil Liberties Activities Pursuant to Section 803 of the Implementing Recommendations of the 9/11 Commission Act of 2007, P.L. 110-53
25-10​ ​Information Sharing Environment Privacy and Civil Liberties Policy

 

26 Mail

Directive Title
26-01* Mail Management Program

 

27 Organization of Departmental Offices

Directive Title
27-01 * Organization and Functions of the Office of the Assistant Secretary for Management and Chief Financial Officer
27-02 * Organization and Functions of the Fiscal Service
27-03 * Organization and Functions of the Office of the Assistant Secretary (Enforcement)
27-04 * Organization and Functions of the Office of the Under Secretary (International Affairs)
27-05 * Organization and Functions of the Office of the Assistant Secretary for Economic Policy and Chief Economist
27-06 * Organization and Functions of the Office of the Assistant Secretary (Public Affairs and Public Liaison)
27-07 * Organization and Functions of the Office of the Assistant Secretary (Domestic Finance)
27-09 * Organization and Functions of the Office of the Assistant Secretary (Legislative Affairs)
27-10 * Organization and Functions of the Office of the Assistant Secretary (Tax Policy)
27-11 * Organization and Functions of the Office of the Treasurer of the United States
27-12 * Organization and Functions of the Office of Inspector General

 

 

28 General Counsel

Directive Title
28-01 * Preparation and Review of Regulations
28-02 Legislative Procedures
28-03 Preparation, Review, and Clearance of Regulations
28-04 Procedures for Approval of Significant Guidance Documents

 

 

30 Financial Management

 

31 Budget

Directive Title
31-01 * Treasury Strategic Management Manual
31-04 * Working Capital Fund
 

32 Accounting

Directive Title
32-01 * Accounting Principles and Standards
32-02 Approval of Financial Management Systems
32-04 Settlement of Accounts and Relief of Accountable Officers
32-05 * Responsibilities for Establishing and Maintaining Fiscal Accounting Systems
32-06 Administrative Expenses for Trust Funds
32-12 * Restrictions on Lobbying for Federal Grants, Cooperative Agreements. Loans and Commitments to Insure or Guarantee a Loan
32-13 Claims for Loss or Damage to Personal Property

 

33 Disbursements

Directive Title
33-01 *​ ​Prompt Payment
33-02 Expenses for Unforeseen Confidential Emergencies

 

 

34 Collections

Directive Title
34-01 Waiving Claims Against Treasury Employees for Erroneous Payments
34-02 Credit Management and Treasury Debt Collection Program

 

 

40 Internal Audit and Control

Directive Title
40-01 Responsibilities of and to the Inspector General
40-02 Corresponding with the General Accounting Office (GAO)
40-03 Treasury Audit Resolution, Follow-Up, and Closure
40-04 Treasury Internal Control Program

 

 

50 Treasury Programs

 

51 Processing Precious Metals

Directive Title
51-01 *​ Precious Metals Recovery Program​
51-02 * Processing Losses Resulting from Gold and Silver Programs

 

 

55 Victims and Witnesses

Directive Title
55-01 * Victims and Witness Assistance

 

 

60 Personnel

 

61 Employment

Directive Title
61-01 Implementation of the Public Financial Disclosure and Periodic Transaction Report Requirements of the Ethics in Government Act
61-02 Implementation of the Confidential Financial Disclosure Report Filing Requirements
61-04 Acceptance, Retention, and Disposition of Gifts under the Foreign Gifts and Decorations Act
61-05 Designating the Employment Status of Advisory Committee Members
61-06  Responsibilities of the Designated Agency Ethics Official
61-07 * Employee Locator System
61-09 Department of the Treasury Gift Acceptance Authority
61-10 * Drug-Free Federal Workplace

 

 

63 Alternative Dispute Resolution

 

67 EEO Programs

Directive Title
67-01 Collection and Safeguard Requirements for Ethnicity, Race, and Disability Data

 

 

70 Management Programs

 

 

71 Physical Security and Safety

Directive Title
71-05 Departmental Safety and Health Programs
71-08 Delegation of Authority for Physical Security Programs
71-10 Department of the Treasury Security Manual
71-12 Homeland Security Presidential Directive 12 Policy

 

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72 Real Property

Directive Title
72-02 Acquisition, Utilization, Management and Disposal of Treasury Real Property Assets
72-03 Location of New Offices and Facilities in Rural Areas

 

 

73 Personal Property

Directive Title
73-01 Personal Property Management
73-03 Official Flags of the Department of the Treasury
73-04 Official Seal of the Department of the Treasury

 

 

74 Transportation and Travel

Directive Title
74-01 Motor Vehicle Fleet Management
74-03 * Commercial Bills of Lading for Small Shipments
74-06 Home-to-Work Transportation Controls
74-08 Department of the Treasury Parking Program
74-09 * Aircraft Management Program
74-10 Public Transportation Incentive Program
74-12 Use of Government Contractor-Issued Travel Charge Cards
74-13 First-Class and Business-Class Travel
74-14 * Treasury Alternative Workplace Arrangements
74-15 Performing Temporary Duty at or Near the Permanent Duty Station or Residence

 

 

75 Historic Preservation and Environmental Management

Directive Title
75-01 Department of the Treasury Historic Preservation Program
75-02 Department of the Treasury National Environmental Policy Act (NEPA) Program
75-04 * Energy Management Program
75-05 * Department of the Treasury Metrication Program
75-06 * Prevention, Control and Abatement of Environmental Pollution
75-07 * Department of the Treasury Waste Prevention, Recycling, and Acquisition
75-08 * Treasury Environmental Management Program
75-09 Environmental, Energy, and Sustainability Management

 

 

76 Procurement

Directive Title
76-01 Department of the Treasury Acquisition Regulation and Department of the Treasury Acquisition Procedures
76-02 Use of Procurement Authority
76-04 * Government Purchase Card Program
76-06 Request for Contract Audit Services

 

 

78 Printing and Reproduction

Directive Title
78-01 Printing and Publishing Management Program
78-02 * Acquisition and Use of Copying Equipment

 

 

80 Information Systems

Directive Title
80-05 Department of the Treasury Records Management

 

 

81 Administration

Directive Title
81-01 Treasury Information Technology (IT) Programs
81-08 Certification Process for the Use of Web Measurement and Customization Technologies on Treasury Websites

 

 

84 Project Management

Directive Title
84-01 *   Information System Life Cycle (ISLC)
84-02 * Establishment of Executive Agents

 

 

85 Security

Directive Title 
85-01 Department of the Treasury Information Technology (IT) Security Program
85-02 Software Piracy Policy
85-03 Authorities of the Department Chief Information Officer Respond to Information Technology (IT) Security Incidents, Threats and Vulnerabilities

 

86 Telecommunications

Directive Title
86-02 Radio Frequency Management
86-04 * Authorized Use of Government Telephone Services

 

87 Information Systems Management

Directive Title
87-04 Personal Use of Government Information Technology Resources
87-05 Electronic Commerce Initiatives
87-06 Electronic and Information Technology (E&IT) Accessibility under Section 508 of the Rehabilitation Act

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