U.S. flag

An official website of the United States government

Search results for "<strong>Payment</strong> <strong>Obligations</strong>"

Displaying 1 - 10 of 299
Advanced Search

  • Payment Obligations

    … Payment Obligations … Payment Obligations …
    10/03/2023 - 23:55 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a … federal entities can utilize to schedule and carry out payments. Some examples include Stored Value Cards (…
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202507

    … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment and Collection (IPAC) system, submitted by official … Website:  Federal Borrowings Program 18. Reconciliation of Obligations Before the end of FY 2025 closing, entities that …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … that federal entities must follow when collecting obligations via credit or debit card. …
    09/13/2023 - 14:19 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting …
    06/11/2020 - 21:44 - Similar Pages

  • Reference Books

    … in fulfilling their financial management and reporting obligations to the federal government. … in fulfilling their financial management and reporting obligations to the federal government. …
    07/02/2025 - 11:06 - Similar Pages

  • Transactional Reporting

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements … and reporting needs that reflect laws and regulatory obligations. … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY … the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank account…
    02/10/2023 - 11:38 - Similar Pages