18 Cfr 357.5

§ 357.5

18 CFR Ch. I (4–1–19 Edition)

as indicated in the General Instructions set out in the quarterly report
form, and must be properly completed
and verified. Filing on electronic media
pursuant to § 385.2011 of this chapter
will be required commencing with the
reporting quarter ending March 31,
2004, due on or before
(vi) The quarterly financial report for
the period April 1 through June 30,
2005, must be filed on or before September 12, 2005.
(vii) Subsequent quarterly financial
reports must be filed within 70 days
from the end of the reporting quarter.
(viii) The quarterly financial report
for the period July 1 through September 30, 2005 must be filed on or before December 13, 2005.

kpayne on VMOFRWIN702 with $$_JOB

[69 FR 9045, Feb. 26, 2004, as amended by
Order 646–A, 69 FR 32444, June 10, 2004]

§ 357.5

Cash management programs.

Oil pipeline companies subject to the
provisions of the Commission’s Uniform System of Accounts prescribed in
part 352 and § 357.2 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 62004, Oct. 31, 2003, as
amended at 69 FR 9045, Feb. 26, 2004]

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