U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Checking Accounts With The US Treasury"

Displaying 161 - 170 of 429
Advanced Search

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly … quarterly reviews are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately … agencies improve budget and resource planning.   Contact Us … FMLoB Mission The mission of the FMLoB is to improve and …
    03/06/2025 - 15:30 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … for FY2025 4740.20 Updated Updated SUM Process to align with current FAM guidance. Table in this section also updated … U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item…
    03/07/2024 - 09:50 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … and services provided by the Bureau of the Fiscal Service with a focus on value-added services that help promote … our current core financial system, services that will help us prepare for a major change or migration, or support …

  • 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…
    … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    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…
    … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    07/01/2025 - 13:39 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Fiscal Service runs multiple programs to assist agencies with delinquent debt collection. … Debt Management … Agencies …
    03/18/2021 - 12:52 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The…
    09/29/2023 - 09:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Reference: Reappropriation - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    12/11/2024 - 13:30 - 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…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Budgetary Entry Debit 465000 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    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…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Budgetary Entry Debit 465000 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/08/2024 - 16:36 - Similar Pages