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  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

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

    … (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
    09/11/2023 - 10:31 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! … General Services Administration (GSA) will conduct regular data-driven analyses of the agency feedback to determine if … corrective actions in consultation with the SSGB. Final designation is contingent…
    09/22/2025 - 16:27 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority …
    10/16/2023 - 17:57 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment … to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management …
    07/08/2025 - 11:07 - Similar Pages

  • Bulletin No 202407

    … provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities … differences that go beyond Fiscal Services processes? For example, do you collaborate with your trading…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to …
    09/12/2023 - 10:31 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids … destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  … signatures should be certified as indicated in the form's instructions. Completed forms can be mailed to the address …
    05/29/2025 - 19:16 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … in File B but optional in File C. • Updated Data Element instructions: GrossOutlaysUndeliveredOrdersPrepaidTotal_CPE …
    04/23/2025 - 07:42 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to … will not only improve the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the …
    04/17/2025 - 11:28 - Similar Pages