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  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    01/29/2026 - 10:20 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    03/15/2024 - 23:35 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    03/10/2024 - 17:21 - Similar Pages
  • … This chapter prescribes procedures for nontax Fedwire funds … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated … to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 Credit Gateway Fedwire FedNow and Automated …
    09/13/2023 - 14:55 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages
  • … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages
  • … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages