U.S. flag

An official website of the United States government

Search results for "New Federal Financial Management FFM "

Displaying 171 - 180 of 458
Advanced Search

  • 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 particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … Treasury STRIPS components from market sources, including financial information services and…
    03/07/2024 - 13:15 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … was rebranded as the GSDM to reflect the inclusion of new legislation and policies. The GSDM contains the … Level 1: Domain Level Currently, GSDM is scoped to support financial and spending transparency for the U.S. …
    04/15/2025 - 10:43 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade … core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for … FM software solutions? • Interested in migrating to a Federal Shared…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial institution receives a benefit payment after it has …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the private sector in delivering digital services, the federal government has shifted towards becoming a … Spending Data Model (GSDM) to reflect the inclusion of new legislation and policies. GSDM is the authoritative … evolution to support additional use cases to round-out financial reporting, such as grants management and …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or …
    03/27/2025 - 17:31 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … transactions processed by the Federal Reserve Bank of New York (FRB New York)…
    03/07/2024 - 14:07 - 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 -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue -…
    12/11/2024 - 13:30 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 14:31 - Similar Pages