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  • Bulletin No 202601

    … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, … is rounded to the nearest whole percentage and becomes effective each January 1. Treasury's Bureau of the Fiscal … will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This bulletin is effective…
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform …
    09/14/2023 - 10:35 - Similar Pages

  • Treasury Reporting

    … they need the funds. All borrowings from Treasury are effective on October 1 of the current fiscal year, regardless … payment. Borrowings for annual interest payments are effective September 30 of the current fiscal year. For repayments, the effective date equals the date of repayment. Borrowings from …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202504

    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries Direct questions …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries Direct questions …
    07/22/2025 - 15:13 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks …
    09/13/2023 - 13:07 - Similar Pages

  • Volume I Federal Agencies

    … Involving Foreigners Chapter 4600 Treasury Reporting Instructions for Credit Reform Legislation Chapter 4700 … Card Collection Transactions Chapter 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to …
    02/02/2023 - 19:24 - Similar Pages