Treasury General Account (TGA) Program
What is the TGA Program?
The TGA Program consists of three services that receive cash and check deposits, including foreign items, from federal agencies:
- the TGA Network
- the Seized Currency Collection Network (SCCN)
- Mail-In TGA (MITGA)
The TGA Network consists of commercial financial institutions that receive and reconcile over-the-counter cash and check deposits from government agencies.
These commercial financial institutions, which are designated to perform these services by the Bureau of the Fiscal Service, are located throughout the world.
The SCCN consists of commercial financial institutions that specialize in receiving deposits of funds seized by law enforcement agencies.
The MITGA is a commercial depositary that receives only mailed deposits from agencies. This is an exception to the rule that deposits are presented over-the-counter at a depositary.
Why participate in TGA?
- Easy to set up - Requires minimal effort to implement
- Paperless processing - Uses OTCnet to capture checks and process deposits
- Convenient - Provides a local depositary for collections that field offices receive
Federal Reserve Bank of St. Louis
OTC Support Team Telephone: 1-866-771-1842
Over the Counter Revenue Collection Division
News and Updates
Submit Your Request for TGA Services
Select the icon below to send an e-mail to us requesting TGA services.