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  • IntraGovernmental Transactions

    …     IGT Investments & Borrowings This section supports the investment and borrowing transactions where Treasury performs …     IGT Investments & Borrowings This section supports the investment and borrowing transactions where Treasury performs …
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202503

    … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 … 31, 2025, is 5 percent. This rate reflects the average investment rates for the 12-month period ending September 30, … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 …
    11/05/2024 - 11:02 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in Government Account Series Securities Chapter …
    02/02/2023 - 19:24 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … functions. OMB and the General Services Administration (GSA) will conduct regular data-driven analyses of the agency … the plan throughout the five-year life cycle.10 OMB and GSA will analyze the QSMO proposed plans and milestones and, … 9 See information on QSMO criteria here: https://ussm.gsa.gov. 10 See information on QSMO designations, in…
    09/22/2025 - 16:27 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … a familiar acquisition process, using SIN 518210FM of the GSA Multiple Award Schedule (MAS) to obtain commercial … spend and common solutions and offers protections of the GSA price reduction clause. Ongoing Compliance The FM QSMO … will result in better value. OMB Memorandum M-19-16 GSA Investment Planning Guidance If QSMO…
    07/09/2024 - 18:14 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … 518210FM, within the General Services Administration (GSA) Multiple Award Schedule (MAS) contract vehicle, provides … Capabilities for the Federal Government, corresponding Investment Planning Guidance released by GSA's Office of Government- wide Policy, OMB Circular A-123 …
    03/15/2024 - 23:03 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … scope of this subgroup are cloud-computing services. www.gsa.gov June 2023 05-23-00668 Access publications via www.gsa.gov/cmls. Additional Financial Management Solutions These … contact the FM QSMO team when they are planning a new investment for the following: • New core financial system …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … activities, U.S. General Service Administration’s (GSA’s) SmartPay for example, in line with Treasury guidance … Federal entities may accept credit cards issued under the GSA’s SmartPay contract for Buy/Sell transactions, subject to … to leverage 7600EZ for the following business lines:  GSA Fleet Leasing  GSA Global Supplies…
    03/06/2024 - 10:57 - Similar Pages

  • FM Marketplace Catalog

    … (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management (FM) … (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management (FM) …