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  • Cash and Check Deposits

    … deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of …
    09/14/2023 - 10:35 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the …
    09/13/2023 - 11:03 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … With Treasury B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … 91 September 2024 B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    03/10/2024 - 16:59 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … 2,000.00 332856 1-31-78 3,000.00 85,211.44 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment …
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … 95 September 2025 B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … 94 September 2025 B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    12/11/2024 - 13:30 - Similar Pages