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  • Chapter 2000 CASH TRACK Transmittals

    … agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal …
    09/28/2023 - 10:54 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … the Treasury About this document The first session of the United States Congress established the Department of the … collection…
    05/01/2024 - 11:33 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has … Get ready for the next phase of TFX!  Over the past few months, we…
    03/26/2024 - 00:42 - 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…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … yield to the Maturity Date…
    03/07/2024 - 13:15 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … The proposed changes to 31 CFR Part 208 will take into account the needs of individuals who do not have access to … enrollment in direct deposit to a checking or savings account or other EFT alternatives to include…
    06/11/2025 - 14:52 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … of Management and Budget (OMB) and Department of the Treasury (…
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … TFX continues to grow! The Treasury Financial Experience (…
    03/28/2025 - 15:29 - Similar Pages