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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

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  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, … date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit …
    09/13/2023 - 14:04 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the … accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … the President 1484 √ Interest Received from Tax and Loan Depositaries, Treasury √ Distributed offsetting…
    03/27/2025 - 17:31 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others … Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin … Goal of creating a modern, seamless, inclusive, and secure Federal payment experience. When Treasury disburses by …
    09/17/2024 - 08:15 - 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

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit Reform …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Section 1- To be completed by the payee … Center (EPSC). The U.S. Treasury EPSC is operated in a secure…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the … Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 …
    09/19/2023 - 10:12 - 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