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  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use … to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to …
    02/02/2023 - 19:37 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … and Delinquent Debt Management Table of Contents Chapter 3000 Collecting Nontax,…
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … and their branches to follow when preparing and sending CASH TRACK Transmittals to the CASH TRACK system. … 11121 … …
    09/28/2023 - 10:54 - Similar Pages

  • Revenue Collections

    … payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries … for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … …
    09/14/2023 - 10:35 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, … by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed By The …
    09/19/2023 - 14:21 - Similar Pages

  • Treasury Reporting

    … The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a … cash is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website … cash is maintained in an account at the Federal Reserve Bank of New York.…
    10/04/2023 - 22:53 - Similar Pages