Search results for "Treasury Debt Management"

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Chapter 1000 Maintaining Treasurys General Account
… transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 … Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
09/14/2023 - 12:51 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from …
09/11/2023 - 13:30 - Similar Pages
Cash Forecasting and Reporting
… forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting …
10/04/2023 - 23:09 - Similar Pages
Part 1 Section V USSGL Crosswalks to Standard External Reports
… with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards …
03/08/2024 - 16:48 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government … symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The …
10/17/2023 - 01:52 - Similar Pages
Treasury Financial Manual TFM Website Change
… For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the … we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) Website Change … For your …
03/25/2024 - 18:14 - Similar Pages
Part 2 Section V USSGL Crosswalks to Standard External Reports
… with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards …
03/10/2024 - 17:08 - 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 … exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or unless … 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A …
09/18/2023 - 08:32 - Similar Pages
Chapter 4000 Treasury Check Reclamation Procedures
… procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
09/19/2023 - 10:12 - Similar Pages
Chapter 5100 Fund Balance with Treasury Accounts
… policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
09/11/2023 - 16:27 - Similar Pages

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Search results for "Treasury Debt Management"

Chapter 1000 Maintaining Treasurys General Account

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Cash Forecasting and Reporting

Part 1 Section V USSGL Crosswalks to Standard External Reports

Chapter 6000 Checking Accounts With The US Treasury

Treasury Financial Manual TFM Website Change

Part 2 Section V USSGL Crosswalks to Standard External Reports

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

Chapter 4000 Treasury Check Reclamation Procedures

Chapter 5100 Fund Balance with Treasury Accounts