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Involve, apart from where specifically prohibited by regulation, all interest acquired by recipient corporations on advancements from federal funds be remitted on the federal entity. The federal entity will promptly return the funds on the Treasury, and

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Federal entities ought to create devices and methods to assure that balances are maintained and commensurate with immediate disbursing demands, excessive balances are immediately returned into the Treasury; and advance funding arrangements with receiver companies unwilling or struggling to comply are terminated.

If Treasury gives a federal entity using an option to commence providing a variety of Federal payment to some Treasury-sponsored account as well as the federal entity however seeks to create payments of that sort besides by EFT, 

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Disbursing officers may get ready payments for these payrolls and will hold them for immediate launch upon acceptance of an appropriation or continuing resolution.

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Wherever a risk could possibly be posed to nationwide safety, the daily life or Bodily safety of any individual may be endangered, or a legislation enforcement action might be compromised, or