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  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform services for which … … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries …
    09/14/2023 - 10:35 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … and brought to the attention of the Budget Office. A revised agency spend and operating plan is received. The …
    11/14/2025 - 09:39 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 …
    09/13/2023 - 16:15 - 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. Department of the Treasury, Bureau of the Fiscal …
    09/11/2023 - 10:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … strengthen the quality of data. Added new rules: A29-A33 Revised rules: A12, A18, A19 Deleted…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … may be used to record additional funding provided under a revised or extended continuing resolution as well as a newly … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … may be used to record additional funding provided under a revised or extended continuing resolution as well as a newly … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400…
    03/08/2024 - 16:36 - Similar Pages

  • Bulletin No 202601

    … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for…
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) …
    03/27/2025 - 17:08 - Similar Pages

  • Debt Management

    … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt to…
    03/18/2021 - 12:52 - Similar Pages