Treasury Will Stop FTD Coupon Processing after Dec. 31, 2010

Information below outlines the operational impact to your financial institution if it participates in the Treasury Tax and Loan (TT&L) program and submits FTD coupons via an Advice of Credit (AOC) on behalf of business customers.   

• Dec. 31, 2010: Last day to accept FTD coupons from your customers
• Jan. 3, 2011: Last day to submit an AOC representing the dollars collected from FTD coupon payments 

Please start assisting your customers in transitioning to alternate payment methods today.  For more information visit http://fms.treas.gov/eftps/transition_materials.html, or contact the Treasury Support Center at 888-568-7343 or TTL_Plus@stls.frb.org.