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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 … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202601

    … 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. 2025-03. 6. Effective Dates This bulletin is effective…
    12/03/2025 - 10:25 - Similar Pages

  • Bulletin No 202605

    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 requirements for FY 2027 are effective October 1, 2026. 5. Inquiries Direct questions … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for…
    07/14/2026 - 12:09 - Similar Pages

  • Bulletin No 202603

    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 requirements for FY 2027 are effective October 1, 2026. 5. Inquiries Direct questions … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for…
    04/21/2026 - 11:27 - 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

  • 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 6000 Foreign 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

  • 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