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  • Bulletin No 202601

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on … Value of Funds to the Treasury for use in connection with Federal Cash Management…
    12/03/2025 - 10:25 - Similar Pages

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

    … government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal … reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the … such as receipt or expenditure and assigns them to a fund group based…
    09/08/2023 - 17:28 - Similar Pages

  • Part 1 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS),…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS),…
    03/10/2024 - 16:53 - Similar Pages

  • Volume I Federal Agencies

    … to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting …
    02/02/2023 - 19:24 - Similar Pages

  • Budgeting

    … and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal Entities work with … entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal entities in … and Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that … have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as …
    09/11/2023 - 11:49 - Similar Pages

  • Payment Reporting

    … provides the President, Congress, and the American people with a comprehensive view of the federal government's … fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of … provides the President, Congress, and the American people with a comprehensive view of the…
    06/11/2020 - 21:44 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal … debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • NonCredit Reform Borrowing

    … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages