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  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of … liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities …
    09/11/2023 - 11:22 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established … in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages

  • Bulletin No 202501

    … the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … to:  Increase the electronic rate for non-tax Treasury-disbursed …
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For …
    09/19/2023 - 16:35 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform services for which … they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … …
    09/14/2023 - 10:35 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … Check back regularly for updates. EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive … cease issuing paper checks for all federal disbursements by September 30, 2025, to the extent permitted by…
    06/11/2025 - 14:52 - Similar Pages

  • Payment Mechanisms

    … provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal … must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages