To Establish Direct Deposits into your Treasury Direct Account for Savings Bonds purchases See the Human Resources Department to complete the Direct Deposit Enrollment/Change form with the following information:
You should set up your account by following the directions in the link above prior to visiting HR.
Receiving Bank Name: TREASURYDIRECT
ABA/RTN/Routing Number: 051736158
The Account number is your Treasury Direct Account Number provided to you followed by the letter P if you are using the Payroll Savings Plan or omit the "P" if you are not using a Payroll Savings Plan but instead would like the funds deposited into the C of I for marketable securities and savings bonds. Do not use hyphens.
When asked what type of account you can select checking or savings, it does not make a difference to the Treasury Direct system