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Search results for "Chapter 8000 Recovering Unclaimed <strong>Federal</strong> <strong>Financial</strong> Assets"

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  • … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages
  • … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages
  • 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…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and … Treasury STRIPS components from market sources, including financial information services and primary dealers…
    03/07/2024 - 13:15 - Similar Pages
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … 7802 352 Farm Credit System Insurance Corporation 8000 080 National Aeronautics and Space Administration 8300 …
    03/06/2024 - 09:55 - Similar Pages
  • … announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for … Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for …
    11/15/2023 - 19:22 - Similar Pages
  • … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages
  • … This chapter prescribes special instructions that federal departments and entities must follow to report … information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 …
    09/18/2023 - 18:50 - Similar Pages
  • … 6-digit USSGL accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 … 6-digit USSGL accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 …
    03/08/2024 - 16:10 - Similar Pages
  • … 6-digit USSGL accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 … 6-digit USSGL accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 …
    03/10/2024 - 16:42 - Similar Pages
  • … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages