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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL … independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to accept and rely upon OALs … Service POC. Note 3: Limitations on dollar amounts or volume of transactions…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the … efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM …
    09/13/2023 - 10:34 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating …
    09/11/2023 - 10:31 - Similar Pages

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

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and …
    09/28/2023 - 10:04 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … who have a delinquent debt with the U.S. Government? ii. Do you track the number of offsets by both dollar amount …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … who have a delinquent debt with the U.S. Government? ii. Do you track the number of offsets by both dollar amount …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … who have a delinquent debt with the U.S. Government? ii. Do you track the number of offsets by both dollar amount …
    03/06/2024 - 14:53 - Similar Pages

  • Bulletin No 202403

    … Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account … Part 2 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section …
    03/12/2024 - 15:51 - Similar Pages