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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative sources are … entities. For example, FFB issued securities to…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative sources are … entities. For example, FFB issued securities to…
    07/01/2025 - 13:39 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … being…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the …
    03/27/2024 - 11:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … set of duty and obligation to administer these funds; it is not used in the context of Fiduciary…
    03/06/2024 - 10:56 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share …
    03/26/2024 - 00:42 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … owe to the…
    03/18/2021 - 12:52 - 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 of the Chief Information Officer (OCIO), Enterprise … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" …
    03/07/2024 - 11:32 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) … Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review by the FM QSMO Task … solidify requirements, the TORB process described below is…
    03/15/2024 - 23:42 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the …
    09/12/2023 - 17:15 - Similar Pages