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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … be presented directly to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or … must be completed reflecting the name of the Disbursing Office, mailing address, name of the FRB, Office Number …
    02/10/2023 - 11:38 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of …
    01/08/2020 - 06:27 - Similar Pages

  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … consistent federal spending data for public use. The Office of Management and Budget (OMB) and Department of the … include new legislation and policies. The latest version is…
    03/06/2025 - 19:05 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office …

  • Grants Management

    Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment …
    01/04/2020 - 12:51 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletins

    … includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the …
    03/27/2024 - 11:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW WASHINGTON DC 20548 … MD 20899 USA 1300 COMMERCE, DEPARTMENT OF 1344 US PATENT AND …
    04/15/2025 - 19:04 - Similar Pages