18 Cfr 141.500

18 CFR 141.500.pdf

FERC-604, Cash Management Agreements

18 CFR 141.500

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§ 141.500

18 CFR Ch. I (4–1–19 Edition)

before July 23, 2004 for nonmajor public
utilities and licensees.
[69 FR 9043, Feb. 26, 2004, as amended by
Order 646–A, 69 FR 32443, June 10, 2004; Order
646, 69 FR 34568, June 22, 2004; Order 695, 72
FR 20723, Apr. 26, 2007; 73 FR 58736, Oct. 7,
2008]

§ 141.500

Cash management programs.

kpayne on VMOFRWIN702 with $$_JOB

Public utilities and licensees subject
to the provisions of the Commission’s
Uniform System of Accounts prescribed in part 101 and § 141.1 or § 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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