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  • Bulletin No 202601

    … computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The … calculated by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … calculates the net savings to the Government, enabling the agency to determine whether it should pay…
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … Service (Fiscal Service) provides nontax, administrative debt collection services through the Centralized Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Volume I Federal Agencies

    … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of Columbia, … Volume I: Federal Agencies … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … of the Fiscal Service (Fiscal Service), uses 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 Debt Collection Center Designation: Policies, Procedures, and …
    09/12/2023 - 17:15 - Similar Pages

  • Section 9 Glossary

    … by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … and the municipal government of the District of Columbia. "Agency", "Federal …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). …
    09/18/2023 - 09:36 - Similar Pages

  • Supplements

    … Book   Green Book   Treasury Report on Receivables  and Debt Collection Activities   Agency Self Certification Guide V13   Collections Cycle Memo … Report on Receivables  and Debt Collection Activities   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

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

    … check issues for the redemption and payment of Public Debt redemptions. … Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Treasury Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check Reclamation), the Summary of Debt Statement and other related check reclamation reports … Direct Debit (U.S. Treasury Check Reclamation), Summary of Debt Statement, and Reclamation Status Codes. Notice of …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … Transfers (NETs). All transactions must be "Agency Certified" in CARS by 3:00 p.m. ET to be…
    10/04/2023 - 22:53 - Similar Pages