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  • Bulletin No 202405

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … or at  GTAS@stls.frb.org . 5. Fiscal Year 2024 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to submit …
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … credits, and other payment scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners … Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners …
    09/11/2023 - 11:22 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles (Excel) If you … deposit and trust fund accounts. Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and …
    02/01/2023 - 17:09 - Similar Pages

  • Revenue Collections

    … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for using depositories to hold public money, the … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for …
    01/04/2021 - 15:17 - Similar Pages

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and … and financial agents; depositaries and financial agents in foreign countries, U.S.…
    03/22/2024 - 14:52 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions … Top of Page Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions … Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions …
    02/02/2023 - 19:39 - Similar Pages

  • TFX Is Back In Business

    … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:27 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Scheduling Payments

    … payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages