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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). …
    03/06/2024 - 14:53 - Similar Pages

  • Issuing Payments

    … with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent … efficient manner. Each federal entity’s system of internal management control of, and related procedures for, … and the related principles and standards for internal management control prescribed by the Federal Accounting …
    06/13/2020 - 19:11 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … Entity Identifier (as registered in the System for Award Management) is located. Extracted Awardee and Recipient …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5000 Unpaid Checks

    This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - 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…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … of the Treasury’s Office of Global Economics and Debt. FCRS provides the input, retrieval, and analysis of … Unspecified 11110 Education policy and administrative management 11120 Education facilities and training 11130 …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign And Currency Drawn On Foreign Banks … Chapter 6000 Foreign And Currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
    06/11/2025 - 16:06 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Market-Based Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 1000 Introduction

    … procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
    09/08/2023 - 12:49 - Similar Pages