Search results for "Chapter 6500 Voucher Date Deposit Date And "

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Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A …
09/28/2023 - 12:00 - Similar Pages
Chapter 9000 Securing Government Deposits In Federal Entity Accounts
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing …
09/13/2023 - 15:26 - 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 District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … …
09/13/2023 - 11:03 - Similar Pages
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, … pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged …
09/11/2023 - 10:31 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and …
09/28/2023 - 10:04 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service …
09/13/2023 - 14:55 - Similar Pages
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Bulletin No 202407
… Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In …
08/29/2024 - 11:48 - Similar Pages
Bulletin No 202405
… Expiration Date: August 31, 2025 To: Heads of government departments, … Treasury, Non-Expenditure Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the … market. For detailed instructions, see Volume I, Part 2, Chapter 4300 . All investment and redemption requests should …
07/02/2024 - 11:43 - Similar Pages
Bulletin No 202403
… To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective … WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: Heads of …
03/12/2024 - 15:51 - Similar Pages

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Search results for "Chapter 6500 Voucher Date Deposit Date And "

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 9000 Securing Government Deposits In Federal Entity Accounts

Chapter 1000 Deposits For Credit To Treasurys General Account

Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

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

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

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Bulletin No 202407

Bulletin No 202405

Bulletin No 202403