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  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … as cash management, credit administration, and the United States Standard General Ledger. United States Standard …
    02/02/2023 - 19:29 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the … Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … About this document The first session of the United States Congress established the Department of the Treasury in … confident that their tax dollars are spent in the most effective manner with a minimum of waste, fraud,…
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … All Options Value Potential Total Value Of Award Contract Dates Action Date Period Of…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And …
    09/18/2023 - 13:36 - Similar Pages

  • Treasury Debt Management

    … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … is a Salesforce Lightning Application run by the United States Department of the Treasury’s Office of Global … Underneath the tiles, logged in users will see a preview list of…
    03/07/2024 - 11:32 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of…
    04/15/2025 - 19:04 - Similar Pages