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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of Availability (BPOA) of FY 2015 or … or are required to have IGT scorecards prepared. … View…
    03/06/2024 - 09:55 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … MTS presents a summary of: Receipts and outlays Surplus or…
    10/04/2023 - 22:53 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … FM QSMO SIN Application and Evaluation Process • SIN Award Determination and Onboarding • Agency Acquisitions • Key … as part of their submission package. 1 2 3 4 Business View: Show the solution/…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, …
    09/11/2023 - 11:22 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … a natural person,…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government … Secretary of the Treasury (Secretary) has been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In …
    09/11/2023 - 10:49 - Similar Pages

  • Debt Management

    … Cross Servicing. Agencies and Fiscal Service each play a role in collecting delinquent debt in a proper and timely … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the …
    03/18/2021 - 12:52 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … of Management and Budget (OMB) has updated OMB Circular A-136, Financial Reporting Requirements. This update … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact,…
    11/15/2024 - 17:09 - 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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … for a Market-Based Treasury Special fixed-principal note or bond mirroring the…
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal … borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to … under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit Reform Borrowing Accounts … Chapter …
    09/11/2023 - 13:30 - Similar Pages