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  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified … and foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The …
    11/05/2024 - 11:02 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … trading partner, the Borrowing entity:  Adheres to the terms of the Borrowing agreement,  Initiates Borrowing, …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … trading partner, the Borrowing entity:  Adheres to the terms of the Borrowing agreement,  Initiates Borrowing, …
    07/01/2025 - 13:39 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, … FABS 37.1 and FABS 37.3 (new). Previously, two separate conditions…
    04/15/2025 - 19:04 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … 17 GLOSSARY OF TERMS … Debt Management • FFM.080 Cost Management • FFM.090 General Ledger Management • FFM.100 Financial Reconciliation … Business Scenarios Differing situations or conditions under which FIBF Functional Area business …
    11/07/2024 - 11:22 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Changes to Financial Institution Name and Mailing Address … 2-4 General Flow … the file, they should submit a new “Part 1 - Agreement to Terms and General Participant Information” of…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of…
    09/13/2023 - 10:34 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW … RESEARCH SERVICE 120313 USDA ARS PA NPARL 04/01/2016 1500 N CENTRAL AVE SIDNEY MT 59270 SIDNEY MT 59270 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages