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  • …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's…
    02/02/2023 - 19:39 - Similar Pages
  • … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal …
    09/11/2023 - 10:08 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt …
    11/13/2024 - 11:55 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September …
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September …
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September …
    03/06/2024 - 14:53 - Similar Pages
  • … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … reporting for gold certificates; issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — … financial institutions designated by Treasury to act as depositaries and financial agents of…
    03/22/2024 - 14:52 - Similar Pages
  • … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages
  • … This chapter prescribes procedures and notices regarding the … Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000
    09/19/2023 - 10:12 - Similar Pages
  • … deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on …
    10/16/2023 - 17:19 - Similar Pages