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  • FM Marketplace Catalog

    … our current core financial system, services that will help us prepare for a major change or migration, or support … system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … information on how the programs and services offered by Treasury’s Bureau of …

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The …
    03/18/2021 - 12:52 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … Get ready for the next phase of TFX!  Over…
    03/26/2024 - 00:42 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … View Intragovernmental Transactions IGT Investments and Borrowings …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … Intragovernmental Transactions IGT Investments and Borrowings …
    11/15/2024 - 09:11 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … View Recording IGT with the General Fund of the US Government …
    03/06/2024 - 11:01 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest … General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation)…
    07/16/2021 - 17:09 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of … of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … continued proliferation of mail theft (FinCen Alert) , the US…
    09/17/2024 - 08:15 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2025 This … Solution” (see Section 4.2.1 Additional FM Solutions) or …
    11/07/2024 - 11:22 - Similar Pages