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  • Chapter 3000 Bank Cash Data

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin … Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … … Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL…
    03/14/2024 - 12:23 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … to use FRBs as depositaries and fiscal agents of the United States. Memorandum No. 144 from the Commissioner of the …
    02/10/2023 - 11:38 - 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…
    … 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 of the most recently auctioned United States Treasury bill of the shortest maturity United States …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, or county income taxes when an agreement has … reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of Columbia, State, City, And County Income Or …
    09/18/2023 - 18:26 - Similar Pages

  • USSGL Summary of Changes

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025) USSGL Summary of Changes     … USSGL Summary of Changes … USSGL Bulletin No. 2025-04 (March 2025) Revised …
    03/11/2024 - 15:16 - 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 … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to federal … includes review of vendor documentation for up to five (5) categories…
    05/20/2024 - 18:53 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … Volume IV: Other Concerned Parties Additional Resources USSGL Bulletins Supplements About TFM EO Resources…

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger Bulletin No. 2025-06 VII VSR - 1 June 2025 …
    12/11/2024 - 13:48 - Similar Pages