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  • 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

  • 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

  • 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

  • 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

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … the Treasury Department of the Treasury Federal Financing Bank 6900 069 Department of Transportation Department of … Drug Control Programs Federal Fund 8300 083 Export-Import Bank of the United States Export-Import Bank of the United States 7801 352 Farm Credit Administration …
    03/06/2024 - 09:57 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 EXIM Export-Import Bank Insurance 313 EXIM Export-Import Bank Guarantees 431 FMS Treas (FMS) Sales of Overseas …
    03/07/2024 - 11:32 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … (ABA) routing number and short name. The sending bank will provide this number. EXAMPLE: 999999999 BANK XYZ Sender Reference (3320) The sender institution’s … reference information may be inserted by the sending bank to identify the transaction. EXAMPLE: 201201010000000001 …
    09/03/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a liability to fulfill Foreign … controlled accounts at the Federal Reserve or Commercial Bank Accounts into the FMS Trust Fund to liquidate…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a liability to fulfill Foreign … controlled accounts at the Federal Reserve or Commercial Bank Accounts into the FMS Trust Fund to liquidate…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … of federal entity deposits presented or mailed to the bank with total deposits submitted through the banking…
    12/11/2024 - 13:58 - Similar Pages