Numerical Index of Treasury Directives

KEY

* = Cancelled Orders

00

DirectiveTitle
00-02 *Numerical Index of Treasury Orders
00-03 *Numerical Index of Treasury Directives
00-04 *Handbooks Issued by Departmental Office
00-05Department 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

DirectiveTitle
12-04 *Delegation of Authority for Budget Execution in the Departmental Offices
12-05Treasury Franchise Fund

Procurement

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

Real and Personal Property

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

Travel

DirectiveTitle
12-24Delegation 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
12-27Delegation of Authority to Approve Certain Travel and Related Expenses for Personnel Assigned Outside the United States

Personnel

DirectiveTitle
12-31Delegation 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

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

Records

DirectiveTitle
12-51Affixing 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

DirectiveTitle
12-70Policy and Guidance for Conference Approval Planning and Reporting

Management

DirectiveTitle
12-80Scientific Integrity Policy
12-81Program and Project Management at Treasury
12-82Delegation of Authority for Treasury Small Business Programs

 

13 Under Secretary (Domestic Finance)

DirectiveTitle
13-01Delegation 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")
13-02Delegation 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
13-05Delegation of Authority for Administering the Community Development Financial Institutions Fund
13-20Delegation of Authority for Administering the District of Columbia Retirement Programs
13-21Delegation 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​
13-23Delegation of Authority for Community Development Financial Institutions Bond Guarantee Program Established by the Small Business Jobs Act of 2010​

15 Under Secretary (Terrorism and Financial Intelligence)

Access to Records

DirectiveTitle
15-01 *Bank Secrecy Act Regulations
15-02 *Access to Records
15-03Delegation of Authority for Intelligence Information System Security Policy
​15-04​Delegations Relating to the Treasury Forfeiture Fund

 

Alcohol and Tobacco Tax and Trade Bureau

DirectiveTitle
15-11 *Approval of Regulations on Viticultural Areas
15-13Delegation 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

DirectiveTitle
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

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

 

U.S. Secret Service

DirectiveTitle
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
15-55Delegation 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

DirectiveTitle
15-61Prohibitions on Transactions with Iran
15-62Authority of the Office of Foreign Assets Control
15-63Reporting Post-OIA Employment with Foreign Government Entities

 

Counterintelligence and Information Sharing

DirectiveTitle
15-70Delegation of Treasury Counterintelligence and Insider Threat Functions and Programs
15-71Treasury Security Functions and Programs
15-72Delegation of Treasury Classified Information Sharing Functions and Programs
15-73Department of the Treasury Pass-Through Program

 

16 Fiscal Assistant Secretary

Immediate Office

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

 

Bureau of the Fiscal Service

Regulations and Management

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

 

Treasury Finance

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

 

Federal Finance

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

 

State and Local Finance

DirectiveTitle
16-41Execution of Tax Withholding Agreements

 

Public Debt

DirectiveTitle
16-51Relief for Treasury Obligations
16-52Determinations of Liability for Losses, U.S. Savings Bonds and Notes
16-53Authority Under the Government Losses in Shipment Act
16-54Issue of United States Securities Bearing Facsimile Signatures
16-55 *Furnishing Instructions to Federal Reserve Banks
16-57Delegation of Authority to the Commissioner of the Bureau of the Fiscal Service Under the Government Securities Act of 1986
16-58Delegation to the Commissioner of the Bureau of the Fiscal Service for the Destruction of Retired and Unissued Securities and Coupons
16-59Determination 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 liason), assistant secretary (public affairs)

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

 

18 Assistant Secretary (Tax Policy)

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

 

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19 Treasurer of the United States

DirectiveTitle
19-01Delegation 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
19-07Organization and Functions of the Office of Tribal and Native Affairs

 

20 Organization and Management

 

21 Organizational Policies

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

 

22 Management Programs

DirectiveTitle
22-01Performance of Commercial Activities

 

23 Emergency Management Programs

DirectiveTitle
23-01Department of the Treasury Emergency Preparedness

25 Records

DirectiveTitle
25-01Authentication of Department of the Treasury Documents
25-03Filing Documents for Publication With the Office of the Federal Register
25-04The Privacy Act of 1974, As Amended
25-05The Freedom of Information Act
25-06The Treasury Data Integrity Board
25-07Privacy and Civil Liberties Impact Assessment
25-08Safeguarding Against and Responding to the Breach of Personally Identifiable Information
25-09Privacy and Civil Liberties Activities Pursuant to Section 803 of the Implementing Recommendations of the 9/11 Commission Act of 2007, P.L. 110-53
25-10Information Sharing Environment Privacy and Civil Liberties Policy

26 Mail

DirectiveTitle
26-01 *Mail Management Program

27 Organization of Departmental Offices

DirectiveTitle
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
27-12Organization and Functions of the Office of Inspector General

 

28 General Counsel

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

 

30 Financial Management

 

31 Budget

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

 

32 Accounting

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

 

33 Disbursements

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

 

34 Collections

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

 

40 Internal Audit and Control

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

 

50 Treasury Programs

 

51 Processing Precious Metals

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

 

55 Victims and Witnesses

DirectiveTitle
55-01 *Victims and Witness Assistance

 

60 Personnel

 

61 Employment

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

 

63 Alternative Dispute Resolution

 

67 EEO Programs

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

 

70 Management Programs

 

71 Physical Security and Safety

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

 

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72 Real Property

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

 

73 Personal Property

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

 

74 Transportation and Travel

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

 

75 Historic Preservation and Environmental Management

DirectiveTitle
75-01Department of the Treasury Historic Preservation Program
75-02Department 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
75-09Environmental, Energy, and Sustainability Management
75-10Safety and Health Management Program

 

76 Procurement

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

 

78 Printing and Reproduction

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

 

80 Information Systems

DirectiveTitle
80-05Department of the Treasury Records Management
​80-06​Information Collection under the Paperwork Reduction Act (PRA)
​80-07​Department of the Treasury Email Management
​80-08​Controlled Unclassified Information (CUI) Policy

 

81 Administration

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

 

84 Project Management

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

 

85 Security

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

86 Telecommunications

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

87 Information Systems Management

DirectiveTitle
87-04Personal Use of Government Information Technology Resources
87-05Electronic Commerce Initiatives
87-06Electronic and Information Technology (E&IT) Accessibility under Section 508 of the Rehabilitation Act
80-08Controlled Unclassified Information (CUI) Policy

 

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