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Chapter 8000 Recovering Unclaimed Federal Financial Assets
This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
09/18/2023 - 13:30 - Similar Pages
Chapter 1000 Introduction
… procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
09/08/2023 - 12:49 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks …
09/13/2023 - 13:07 - Similar Pages
Cash Forecasting and Reporting
Cash 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 and Reporting … Cash …
10/04/2023 - 23:09 - Similar Pages
New Treasury EO Implementation Resources
… Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
06/11/2025 - 16:06 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
09/19/2023 - 16:59 - Similar Pages
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial …
09/11/2023 - 12:50 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
… This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal … authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … …
09/11/2023 - 11:49 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) provides delinquent …
09/12/2023 - 15:58 - Similar Pages
FABS Financial Assistance data
FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
… 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation … 4 Project Grant Test Record Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031…
04/15/2025 - 19:04 - Similar Pages

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Search results for "Use the Agency Acquisition Guide when "

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 1000 Introduction

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Cash Forecasting and Reporting

New Treasury EO Implementation Resources

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

FABS Financial Assistance data