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

    … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities … Investment Accounts And Investment In Government Account Series Securities …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Section 7 Legal Basis

    … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - Similar Pages

  • Government Investments

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

  • Part 1 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived…
    03/10/2024 - 16:53 - Similar Pages

  • Section 9 Glossary

    … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, or other …
    07/16/2021 - 17:09 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
    03/15/2024 - 14:44 - Similar Pages

  • Receivables Management

    … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. …
    03/11/2021 - 14:27 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts … 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting Requirements for USAspending.Gov Top of Page …
    02/02/2023 - 19:24 - Similar Pages