U.S. flag

An official website of the United States government

Search results for "Chapter 6500 Voucher Date Deposit Date "

Displaying 191 - 200 of 318
Advanced Search

  • 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…
    … Day. Sales Price for redemption before the Maturity Date: The Discount rate used to calculate the redemption … Day. Sales Price for redemption before the Maturity Date: The redemption Price for the particular Market-Based … Day. Sales Price for redemption before the Maturity Date: The redemption Price for the particular Market-Based …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB … 5.0 02/16/23 Order Upload, 7600EZ, Feature Management, Date Time Standardization to EST and Advance PPQ 5.1 05/18/23 … optional parameter to reduce the changes to a specified date/time. This endpoint will relate G-Invoicing’s…
    03/27/2025 - 17:09 - 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…
    … Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial 06/09/2021 Christy Ann … country_code__c See Country Code List Required reporting_date__c Date Format Must be YYYY-MM-DD and Must be Last Day of a …
    03/07/2024 - 11:32 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules Document ID: Validation Rules v2.0.2 Revision Date: December 14, 2020 DAIMS Validation Rules v2.0.2 &A … debt. Outlays are the measure of Government spending. -6500.00 Conditional per Validation Rule (to be Required as of … debt. Outlays are the measure of Government spending. -6500.00 Optional numeric 21 Crosswalks to SF-133 line…
    04/15/2025 - 19:04 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … using Federal tax. Data Element Data Definition Action Date** The date the action being reported was issued / signed by the … title associated with the NAICS Code. Ordering Period End Date** For procurement, the date on which, for the award …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Balances Total Budgetary Resources Current Period Ending Date Budget Authority Appropriated Amount Current Period Ending Date Budget Authority Unobligated Balance Brought Forward … Unobligated Balance Brought Forward Current Period Ending Date Other Budgetary Resources Amount Current Period Ending …
    04/15/2025 - 19:04 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance … for Disbursing O� cer in Section II?  Yes  No If Yes, Date of Destruction: Initials Con� rming Destruction: SECTION …
    03/07/2024 - 11:48 - Similar Pages