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  • Bulletin No 202403

    … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct questions …
    03/12/2024 - 15:51 - 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

  • Bulletin No 202503

    … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, … is rounded to the nearest whole percentage and becomes effective each January 1. Treasury's Bureau of the Fiscal … will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This bulletin is effective…
    11/05/2024 - 11:02 - Similar Pages

  • 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

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … requirements for debt management reports. It also provides instructions for submission of the Treasury Report on …
    09/18/2023 - 09:36 - Similar Pages