U.S. flag

An official website of the United States government

Search results for "View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for "

Displaying 151 - 160 of 296
Advanced Search

  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency …
    03/11/2021 - 14:27 - 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 accounts on the books of the Treasury for … Secretary of the Treasury (Secretary) has been authorized or directed by law to invest. … 11116 … Chapter 4300 …
    09/11/2023 - 10:49 - 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

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … When applicable changes occur in procedures, policies, or legislation, subject matter experts act at the Department … Announcements, and Supplements. TFM Chapters: Cover a specific subject, Include a…
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … evaluation. The Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the … annually in the Federal Register and in a TFM bulletin, or if the annual…
    11/05/2024 - 11:02 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … enables the collection of associated remittance data. View Page Receivables Management These activities involve … assets that have had no recorded activity for over a year, also…
    08/13/2020 - 12:42 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … Federal entities want the ability to not only produce a set of financial statements at the department level in …
    03/07/2024 - 09:37 - 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…
    10/04/2023 - 22:53 - 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 agencies that have been granted authority by law … under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit Reform Borrowing Accounts … Chapter …
    09/11/2023 - 13:30 - 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…
    03/07/2024 - 13:15 - Similar Pages