U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit"

Displaying 21 - 30 of 333
Advanced Search

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt …
    11/13/2024 - 11:55 - 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

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … cease issuing paper checks for all federal disbursements by September 30, 2025, to the extent permitted by law. All … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … to AmericasBankAccountEO@treasury.gov . EO 14249, “Protecting…
    06/11/2025 - 14:52 - 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

  • 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

  • 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

  • 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 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