U.S. flag

An official website of the United States government

Search results for "Chapter 3000 Bank "

Displaying 181 - 190 of 259
Advanced Search

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202505

    … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of … two TAS within the same FR Entity as defined under TFM Chapter 4700, Appendix 1a. G-Invoicing BizApp: …
    04/17/2025 - 11:28 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • Bulletin No 202405

    … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … For detailed instructions, see  Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed Moneys Entities must … detailed instructions refer to  Volume I, Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-…
    07/02/2024 - 11:43 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … actions may be initiated against the presenting bank when the… • Check was presented for payment over a …
    03/27/2025 - 17:09 - 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…
    … will be the average of the prevailing bid and offered bank Discount rates on the specified marketable Treasury bill … Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates will be based on a survey of Treasury …
    03/07/2024 - 13:15 - 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 (…
    … and unique transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters … for Treasury Securities activity. The Federal Reserve Bank (FRB) staff enters the data into CASH TRACK. Note: The … Floating Rate Note Security. Reported by Fiscal Service Bank 164 and FRB New York. N/A FR-NOTE DISCOUNT 2 YEAR …
    03/07/2024 - 14:07 - 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…
    … States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An annuitant is a retired federal … insurance or guarantee programs for loans. Federal Reserve Bank (FRB) A Federal Reserve Bank (FRB) is a regional bank of the Federal Reserve System, …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Service POC who must be notified by the Federal Reserve Bank or the NTDO whenever there is a request for a change to … the Fiscal Service and the RTNO at the Federal Reserve Bank of St. Louis. For further background on OAL forms, see … Number Oversight (RTNO) function of the Federal Reserve Bank of St. Louis. Note 2: As noted on the OAL form,…
    03/07/2024 - 13:52 - Similar Pages