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  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … tasks on a quarterly basis:  Generates quarterly accrual information provided to each federal entity and posted on the … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents…
    03/06/2024 - 10:56 - Similar Pages

  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … Product & Service Offerings My agency is looking for information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more …

  • 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 … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of the Treasury FM QSMO VENDOR GUIDANCE SIN 518210FM …
    03/15/2024 - 23:03 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … from one TAS to another. https://www.whitehouse.gov/omb/information-resources/guidance/circulars/ … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-Expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … Proposed updates to the FM Standards for the third quarter of the FY 2027 release schedule are posted on Regulations.gov … Business Use Cases, Core FS Pre-Built Business Information Exchanges (BIE), and Provider Service Measures. A summary of changes is available on the FFM Change Log dashboard.  The …
    07/20/2026 - 10:37 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … Office of the Chief Financial Officer Office of the Chief Information Office Office of the Executive Secretariat Office … Operational Components:  U.S. Customs and Border Protection (…
    03/07/2024 - 09:37 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring …
    03/26/2024 - 00:42 - Similar Pages

  • Contact Us

    … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal …
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books …
    03/28/2025 - 15:29 - Similar Pages