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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts as … is always Fiscal Service (Financial Reporting Entity 2000). Each transaction type is described below. GAS … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    07/01/2025 - 13:39 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter…
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … NET transaction after posting to CARS. … 11116 … Chapter 2000 Warrant And Non-Expenditure Transfer (NET) Transactions …
    09/10/2023 - 21:22 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial…
    02/02/2023 - 19:24 - Similar Pages

  • Full Gold Book

    …   … Full Gold Book …   … Full Gold Book …
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 2000 Sale of products … Includes fees and charges relating to application for and issuance of permits for aliens, petitions for naturalization, … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department…
    03/27/2025 - 17:31 - Similar Pages

  • New Reference Books available on TFX

    … made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … made essential reference books including the Green Book, Gold Book and FAST Book more accessible.      … New Reference Books … reference books including the Green Book, Gold Book and FAST Book more accessible.      … New Reference Books …
    03/28/2025 - 15:29 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … flows and balances for the General Fund in one place. The issuance and activity associated with appropriation … of the Treasury has an AID of 020, an FR Entity code of 2000, and a federal/non-federal attribute domain value of … funds from…
    03/06/2024 - 11:01 - Similar Pages