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  • Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying …                 Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid payments to … available nationwide payment channels. Treasury is the federal government’s central disbursing agency…

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption …
    03/07/2024 - 13:16 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing…
    03/15/2024 - 23:33 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid…
    03/07/2024 - 13:15 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … Original Designation  Re-Designation  Revocation SECTION II – DESIGNEE Full Legal Name: First: Middle: Last: Agency: … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation…
    03/07/2024 - 11:48 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … Contents 07/28/2021 Christy Ann Maresco Version 2.0 Phase II 9/29/2021 Christy Ann Maresco Version 3.0 Phase III … Africa 825 CAFMI 887 University of West Indies 826 Central Banks-Central Am Cntrys 900 African Regional 827 Central …
    03/07/2024 - 11:32 - Similar Pages