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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the … authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government Investment Accounts And…
    09/11/2023 - 10:49 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … and Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the … federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies … under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit…
    09/11/2023 - 13:30 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the …
    09/08/2023 - 17:28 - Similar Pages

  • Government Investments

    … outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 …
    09/11/2023 - 09:58 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … authoritative source. Authoritative sources have specific responsibilities with respect to Investments and Borrowings … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • IntraGovernmental Transactions

    … for recording and reporting transactions for the government-wide financial statements. General IGT Processes …     IGT Investments & Borrowings This section supports the investment and borrowing transactions where Treasury performs … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This…
    10/17/2023 - 00:41 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … Cash Forecasting and Reporting Two of Treasury’s primary responsibilities are forecasting and monitoring the federal …
    06/11/2020 - 21:44 - Similar Pages