Search results for "Chapter 5000 Letter Of Credit "

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Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
09/19/2023 - 16:59 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… This chapter prescribes procedures that Non-Treasury Disbursing … 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
10/17/2023 - 01:52 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal … Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … …
09/11/2023 - 10:08 - Similar Pages
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… This chapter provides Federal Reserve Banks (FRBs) with … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting Collateral Pledged By Depositaries To …
09/11/2023 - 10:31 - Similar Pages
Chapter 6500 Voucher Date Deposit Date And Funds Availability Date
… This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, … availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds …
09/13/2023 - 14:04 - Similar Pages
Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service
… This chapter prescribes requirements for disbursing transactions, … domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as … by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed …
09/19/2023 - 14:21 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal … and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
09/28/2023 - 10:04 - Similar Pages
Federal Account Symbols and Titles The FAST Book
… fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … . Part I FAST Book Part II and III FAST Book Description of Contents Part I contains receipt accounts arranged … account symbol and title shown under the definition of each account group. Citations to the United States Code…
02/01/2023 - 17:09 - 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 … and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding … Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies … (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and …
09/11/2023 - 09:58 - Similar Pages

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Search results for "Chapter 5000 Letter Of Credit "

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 6000 Checking Accounts With The US Treasury

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Federal Account Symbols and Titles The FAST Book

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

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury