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  • … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting
    10/04/2023 - 23:09 - Similar Pages
  • … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … as soon as practicable. Agencies must eliminate use…
    06/11/2025 - 14:52 - Similar Pages
  • … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    02/11/2025 - 11:14 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    07/22/2025 - 15:13 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    11/15/2024 - 09:11 - Similar Pages
  • … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … improve data quality and decision-…
  • … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … includes information on policies, procedures, and reports regarding the resolution of various payment issues. …
    06/13/2020 - 19:11 - Similar Pages
  • … government operations. The Green Book contains federal agency contact information and website addresses where … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages