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  • … December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate…
    12/03/2025 - 10:25 - Similar Pages
  • and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … cash requirements. Treasury maintains a forecast of agencies…
    06/11/2020 - 21:44 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … differently in the FM Marketplace Catalog and other resources (e.g., the FM Marketplace…
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … differently in the FM Marketplace Catalog and other resources (e.g., the FM Marketplace…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … differently in the FM Marketplace Catalog and other resources (e.g., the FM Marketplace…
    05/14/2026 - 08:41 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … type (for example, covered/not covered by budgetary resources, governmental, and
    11/13/2024 - 12:38 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … type (for example, covered/not covered by budgetary resources, governmental, and
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … type (for example, covered/not covered by budgetary resources, governmental, and
    09/22/2025 - 16:19 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected…
    03/15/2024 - 23:45 - Similar Pages
  • … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …