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  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April … I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April … I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally …
    03/07/2024 - 12:16 - 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…
    … 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 … I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally,…
    03/07/2024 - 12:17 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, … collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit … Chapter 4000 Protecting Collateral Pledged by …
    09/11/2023 - 10:31 - Similar Pages

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

    … procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter…
    09/28/2023 - 10:04 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of … and Reporting Chapter 3400 Accounting for and Reporting on…
    02/02/2023 - 19:24 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal…
    01/29/2026 - 09:56 - Similar Pages