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  • Bulletin No 202503

    … Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is…
    11/05/2024 - 11:02 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated … provides guidance on how to accurately report these funds at the program activity, object class, and award …
    10/16/2023 - 17:57 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … see  TFM Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed Moneys Entities must review their balances in … . 16. Credit Reform—Interest Paid on Uninvested Funds At the end of FY 2025, follow the guidelines below when …
    05/28/2025 - 08:15 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book … The FAST … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles The FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • NonCredit Reform Borrowing

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and …   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified financial …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost …
    09/13/2023 - 12:39 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet …
    03/10/2024 - 16:53 - Similar Pages