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  • Bulletin No 202503

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is … calculates the net savings to the…
    11/05/2024 - 11:02 - Similar Pages

  • Contact Us

    … us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available … Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item Number (SIN) under GSA Multiple …

  • Operational Accounting

    … Agency & Account Establishment These activities support new … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … financial information. These requirements address the format, information, and submission processes necessary …
    05/27/2021 - 12:21 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2025 Prepared by: Financial … goals, including improved transparency and better use of data…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking …
    10/17/2023 - 01:52 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … changes Modified 4.1.2 Core FS Baseline Solution Clarified use of additional software configurations, enhancements, and extensions to provide Core FS Agency Solution Modified Glossary of Terms Clarified role of …
    11/07/2024 - 11:22 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information … Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals to the …
    09/28/2023 - 10:54 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … be initiated against the presenting financial institution when the… Check was presented for payment over a forged or …
    07/16/2021 - 17:09 - Similar Pages