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  • 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … costs more accurately, improving the allocation of resources among credit programs, aligning costs with other … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing…
    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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … costs more accurately, improving the allocation of resources among credit programs, aligning costs with other … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing…
    11/15/2024 - 09:11 - Similar Pages

  • Federal Shared Service Providers FSSP

    … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their …

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … agreement with a Federal provider PLAN Finalize & execute implementation plan Onboard the provider / gain … of operations OPERATE Implement, operate and maintain new solution; conduct continuous improvement Configure the …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize … to your recipients through use of targeted messaging and resources such as the Federal…
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … New Depository Institutions … 2-7 D: Identifying Treasury Disbursed Payments … on payment dates and information to assist in identifying Treasury disbursed payments. 2-2 A Guide to Federal … information that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant …
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process Automation Cost … Services, Implementation Support and Hosting Services. Treasury’s Bureau of the Fiscal Service offers a variety of … solutions and services offered and learn more! Additional Resources A Tour of the Marketplace…
    05/20/2024 - 18:53 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … M-19-16 and the designation of the U.S. Department of Treasury as the Financial Management Quality Service … Services These services support and help with technology implementation and operations. Services include FM technology … should contact the FM QSMO team when they are planning a new investment for the following: • New…
    05/20/2024 - 18:53 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … the revenue. Custodial collections are not available resources to the collecting entity, but rather these … For specific transaction detail, refer to the USSGL Implementation Guidance – Custodial Activity Collected on … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange …
    03/06/2024 - 10:59 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. … Definite contract authority represents the amount of new authority prescribed by law and effective…
    05/28/2025 - 08:15 - Similar Pages