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  • … This chapter prescribes the responsibilities, policies, and procedures that the … not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit Reform Borrowing …
    09/11/2023 - 13:30 - Similar Pages
  • … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts … Financial Report of The United States Government Chapter 4800
    02/02/2023 - 19:24 - Similar Pages
  • 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 … loans and loan guarantees.  TFM Volume 1, Part 2, Chapter 4800: “
    07/01/2025 - 13:39 - Similar Pages
  • 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 … loans and loan guarantees.  TFM Volume 1, Part 2, Chapter 4800: “
    11/15/2024 - 09:11 - Similar Pages
  • … This chapter prescribes the responsibilities, policies, and procedures that the … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government Investment Accounts …
    09/11/2023 - 10:49 - Similar Pages
  • … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2023 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 310 D -4800 -8453.98 0 0 -4800 -8453.98 -1049 0 0 0 -1049 0 0 0 0 0 0 0 -55709.14 0 0 0 … 210 R -378.89 -378.89 0 0 -378.89 -378.89 0 0 0 0 0 0 4800 4800 0 0 4800 4800 0 0 0 0 0 0 4800 0 0 0 0 0 0 0 Q X …
    04/15/2025 - 19:04 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … to designate debt collection centers. It also outlines the responsibilities of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal …
    09/12/2023 - 17:15 - Similar Pages
  • … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding … that are intended to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM …
    03/22/2024 - 14:52 - Similar Pages
  • General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages