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Bulletin No 202506
… 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 …
04/29/2025 - 10:50 - 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
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
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 1000 Introduction
… Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury …
09/08/2023 - 12:49 - Similar Pages
Chapter 6000 Foreign Checks 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

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