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  • 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…
    … Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for … fixed-principal notes and bonds: Treasury’s Office of Debt Management has established a floor of zero percent for … Special floating rate notes: Treasury’s Office of Debt Management has established a floor of zero percent for all …
    03/07/2024 - 13:15 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, feedback from Other … Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt Management  Financial…
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … service retirement payments issued by Office of Personnel Management, Benefit payments issued by Railroad Retirement … you have any questions, contact the Fiscal Service Payment Management Call Center, at 855-868-0151, Option 1. Change … 123456789C1 123456789A 123456789 Office of Personnel Management Xb9999999bXb Xb9999999b9b F_1234567_W_ …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive … GT&C Whitelist 5.0 02/16/23 Order Upload, 7600EZ, Feature Management, Date Time Standardization to EST and Advance PPQ … lastModifiedDateTime NONCONFIDENTIAL // EXTERNAL Feature Management & Business Application (…
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Entity Identifier (as registered in the System for Award Management) is located. Extracted Awardee and Recipient … Entity Identifier (as registered in the System for Award Management) is located. FABS: Conditional per Validation Rule … officers, managing partners, or any other employees in management positions. Extracted Awardee and Recipient…
    04/15/2025 - 19:04 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Partner In 2014, a tool was created to assist financial management professionals with the identification of the … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate obligations … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate…
    03/06/2024 - 10:58 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government and IT … 2 strategic, business and technology management as part of organizational design and performance …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government and IT … 2 strategic, business and technology management as part of organizational design and performance …
    04/15/2025 - 19:04 - Similar Pages