DEPARTMENT OF THE TREASURY
BUREAU OF THE FISCAL SERVICE
WASHINGTON, DC 20227
NOTICE:
Additional RTNs for IRS Tax Refunds and Electronic Payments
In anticipation of the Economic Impact Payments, the Department of the Treasury’s Bureau of the Fiscal Service is adding seven (7) new Routing Transit Numbers (RTNs) for issuing Tax Refund Payments. Economic Impact Payments will appear as a standard tax refund payment by Automated Clearing House (ACH). Financial Institutions should be prepared to receive payments using these RTNs as early as April 8, 2020.

In accordance with Nacha operating rules, Tax Refund and Economic Impact Payments will be issued with the one-position Identification Code Designator (ICD) followed by the RTN in the Company Identification field.

The following table maps the field values found in the ACH Company/Batch Header (“5”) record of IRS Tax Refund and Economic Impact Payments processed by Treasury.
IRS Tax Refund and Economic Impact Payments from Treasury
Company
Name
(Field 3, Positions 5-20)
Company
Identification
(Field 5, Positions 41-50)
Company
Entry Description
(Field 7, Positions 54-63)
‘IRS  TREAS 310’
ICD + ‘111036170’

           ‘111736946’

           ‘111736959’

           ‘111736043’

           ‘111736056’

           ‘111736069’

           ‘111736072’

           ‘111736085’

           ‘111736098’

           ‘111736108
‘  TAX REF’
If you have additional questions, please direct inquiries to the Department of the Treasury's Bureau of the Fiscal Service Payment Center at (855) 868-0151, option 2, option 0 or payments@fiscal.treasury.gov.


This communication was sent by the Federal Reserve Banks on behalf of the
Department of the Treasury's Bureau of the Fiscal Service.