[Code of Federal Regulations]
[Title 18, Volume 1]
[Revised as of April 1, 2004]
From the U.S. Government Printing Office via GPO Access
[CITE: 18CFR141.500]

[Page 464]
 
           TITLE 18--CONSERVATION OF POWER AND WATER RESOURCES
 
  CHAPTER I--FEDERAL ENERGY REGULATORY COMMISSION, DEPARTMENT OF ENERGY
 
PART 141_STATEMENTS AND REPORTS (SCHEDULES)--Table of Contents
 
Sec. 141.500  Cash management programs.

     Public utilities and licensees subject to the provisions of the 
Commission's Uniform System of Accounts prescribed in part 101 and Sec. 
141.1 or Sec. 141.2 of this title that participate in cash management 
programs must file these agreements with the Commission. The 
documentation establishing the cash management program and entry into 
the program must be filed within 10 days of the effective date of the 
rule or entry into the program. Subsequent changes to the cash 
management agreement must be filed with the Commission within 10 days of 
the change.

[Order 634-A, 68 FR 62003, Oct. 31, 2003, as amended at 69 FR 9044, Feb. 
26, 2004]

                        PARTS 142	149 [RESERVED]

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