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Green Book Inquiry
… government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the … (if applicable) Your Question Contact us … Green Book Inquiry … The Green Book is a guide for ACH … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the …
01/31/2023 - 17:08 - Similar Pages
Fund Balance with Treasury
This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
10/03/2023 - 14:45 - Similar Pages
Investments Outside the US Treasury
… in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
10/03/2023 - 13:58 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining …
09/14/2023 - 12:51 - Similar Pages
Volume III Depositaries and Financial Agents of the Government
Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
02/02/2023 - 19:39 - Similar Pages
Youve happened upon a 404 page
… you may have typed an incorrect URL. Return Home Contact Us … You've happened upon a 404 page … The page you are … you may have typed an incorrect URL. Return Home Contact Us … Youve happened upon a 404 page …
08/12/2020 - 11:35 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
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 agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … …
09/11/2023 - 10:08 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … …
09/11/2023 - 11:22 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
10/17/2023 - 01:52 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… and Reporting On Cash and Investments Held Outside Of The US Treasury …
09/11/2023 - 09:58 - Similar Pages

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