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  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the … must be resubmitted with the following Business Day’s effective date. Transactions will not be backdated. Federal …
    03/07/2024 - 13:16 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE …
    03/07/2024 - 09:01 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief …
    01/08/2020 - 06:27 - Similar Pages

  • Compliance Reviews

    … Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. … …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking …
    10/17/2023 - 01:52 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … management business standards •    Learn about updates and new requirements •    Request to join a working group … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. …
    03/06/2025 - 15:04 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … and managing a marketplace of high-performing and cost-effective solutions to respond to agency needs; Partnering …