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  • Disbursing

    … of all federal payments, including IRS tax refunds, Social Security Administration and Supplemental Security benefits, OPM retirement benefits, veterans …
    03/04/2020 - 13:00 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit …
    09/11/2023 - 10:31 - Similar Pages

  • Federal Financial Management Updates

    … and services with a focus on improving efficiency and security. In FY 2025 Q2, the Bureau collaborated with service … Application (OTCnet) – December 2025 •    Electronic Check Processing (ECP) – December 2025 •    Shared Accounting … Application (OTCnet) – December 2025 •    Electronic Check Processing (ECP) – December 2025 •    Shared…
    11/15/2024 - 17:09 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys …
    09/13/2023 - 16:15 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and … to help you quickly find the information you need Check out the video below to learn more about how to navigate … to help you quickly find the information you need Check out the video below to learn more about how to navigate …
    04/01/2020 - 14:00 - Similar Pages