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  • Bulletin No 202403

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The …
    03/12/2024 - 15:51 - Similar Pages

  • Budgeting

    … Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget … to Budgeting is below until this happens. TFM Volume 1, Part …
    07/20/2020 - 16:36 - Similar Pages

  • Treasury Reporting

    … Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s … to Treasury. By October 20 of the current fiscal year, agencies should submit an initial borrowing transaction … All borrowings from Treasury are effective on October 1 of the current fiscal…
    10/04/2023 - 22:53 - Similar Pages

  • FM Standards Update Process

    … to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four … to both current Marketplace providers and new applicants. Fiscal Service plans, researches, and prepares the FM …
    03/06/2025 - 15:01 - Similar Pages

  • Bulletin No 202601

    … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … becomes effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment…
    12/03/2025 - 10:25 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital … Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should use The Bank Management … and address reporting issues earlier in the fiscal year, alleviating the year end reporting burden. Supports…
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202501

    … Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the … fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened…
    09/17/2024 - 08:15 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents …
    02/02/2023 - 19:37 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:24 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's … time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing non-receipt…
    07/16/2021 - 17:09 - Similar Pages