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  • Volume III Depositaries and Financial Agents of the Government

    … Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic … Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of … Possessions Table of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other…
    02/02/2023 - 19:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    01/29/2026 - 10:29 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and …
    09/11/2023 - 11:22 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    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. Page i…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … post-award activities and review through the FM QSMO Task Order Review Board (TORB). When obtaining solutions and … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is…
    05/20/2024 - 18:53 - Similar Pages

  • Fund Balance with Treasury

    … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    03/15/2024 - 23:48 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program …
    09/12/2023 - 15:58 - Similar Pages