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  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … (CVFR) is a percentage based on the current value of funds to the Department of the Treasury (Treasury). 2. Background …
    11/05/2024 - 11:02 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … …
    10/03/2023 - 13:35 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses …
    03/18/2021 - 12:52 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such…
    02/02/2023 - 19:29 - Similar Pages

  • TFM

    … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.…

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions …
    09/08/2023 - 10:11 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Page Issuing Payments: These are the activities related to paying recipients the funding based on what was promised … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … …
    03/04/2020 - 13:00 - Similar Pages