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  • Federal Account Symbols and Titles The FAST Book

    … fund miscellaneous receipt accounts (within the range 0612 through 3885), are categorized by major classes and account … fund miscellaneous receipt accounts (within the range 0612 through 3885), are categorized by major classes and account …
    02/01/2023 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … in the government’s stewardship of financial resources through strengthening reporting, enhancing data usability, … and abuse. All federal payments are subject to offset through the Treasury Offset Program, unless exempted by … Service drives increased value to our agency partners through coordinated delivery, improved processes, access to …

  • Disbursing

    … that is all electronic: from the initiating transaction through settlement: more efficient, faster, and secure. Our …
    03/04/2020 - 13:00 - 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…
    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 purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … bonds must be received by 11:00 a.m. (Eastern Time). Instructions received after these deadlines must be …
    03/07/2024 - 13:16 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … for Intra-governmental Activity and Balances Instructions Section Item Revision Change Instruction …
    03/07/2024 - 09:50 - Similar Pages

  • Bulletin No 202503

    … The CVFR percentage for the period January 1, 2025, through December 31, 2025, is 5 percent. This rate reflects … The CVFR percentage for the period January 1, 2025, through December 31, 2025, is 5 percent. This rate reflects …
    11/05/2024 - 11:02 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … for aggregate records, as aggregate records are reported through the Primary Place of Performance fields. This aligns … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN … aggregate value for GTAS SF 133 line #1010 through 1042 for the same reporting period. Fatal Error …
    04/15/2025 - 19:04 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate … and distributing such checks. The DA will be guided by the instructions printed below and such other instructions as may be directed to him/her from time to time. …
    03/07/2024 - 12:17 - Similar Pages

  • Financial Management Modernization Stories

    … systems and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team … tracks information from the initiation of a requirement, through its solicitation and award. FRTIB will now be … systems and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team …