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  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as … apply to the deposit of public monies. … 11116 … Chapter 6500…
    09/13/2023 - 14:04 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Foreign Checks and Currency Drawn on Foreign Banks Chapter 6500 Voucher Date, Deposit Date, And Funds…
    02/02/2023 - 19:24 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … the last business day of the month in which they need the funds. All borrowings from Treasury are effective on October … of the current fiscal year. For repayments, the effective date equals the date of repayment. Borrowings from Treasury …
    10/04/2023 - 22:53 - Similar Pages

  • Section 9 Glossary

    … to in this document as offset, is the withholding of funds payable by the United States (including funds payable … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is …
    11/05/2024 - 11:02 - Similar Pages

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

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … Treasury check symbol account by processing an SF 215 "Deposit Ticket." After the credit is made, the FRB will issue … the end of the month by deposit ticket number, confirmed date of…
    02/10/2023 - 11:38 - Similar Pages

  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … Note: If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. The e-mail …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
    09/20/2023 - 15:23 - 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 … to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page … Pledged by Depositaries to Secure Public Money on Deposit…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On …
    09/28/2023 - 12:00 - Similar Pages