Search results for "<strong>Chapter</strong> 4000 Requirements For NonTreasury Disbursing Officers NTDOs"

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Chapter 1000 Deposits For Credit To Treasurys General Account
… This chapter establishes procedures to be followed by the … of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General …
09/13/2023 - 11:03 - Similar Pages
GSDM v12zip
gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
… X 073 2021 2021 0100 000 252 D -2000 -2000 0 -2000 -2000 -4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2000 4000 0 0 193.85 4193.85 Q 0 0 5ZD99WYTKM3 X 073 2024 2024 … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305292975 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3319755052 410 D …
12/15/2025 - 13:49 - Similar Pages
Annual Foreign Reporting Requirements
… This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
10/12/2023 - 23:41 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public … Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … …
09/11/2023 - 10:08 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
… This chapter outlines the submission of data to the Department of … scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners … Chapter 4500 Loans Credits And Contingent Liabilities …
09/11/2023 - 11:22 - Similar Pages
Chapter 6500 Voucher Date Deposit Date And Funds Availability Date
… This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, … terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date And Funds Availability …
09/13/2023 - 14:04 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the … (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
09/11/2023 - 09:58 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
09/18/2023 - 13:36 - Similar Pages
Volume IV Other Concerned Parties
… 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … … 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
02/02/2023 - 19:40 - Similar Pages
Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes
… This chapter prescribes instructions for withholding state, city, or county income taxes when an … and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of Columbia, State, …
09/18/2023 - 18:26 - Similar Pages

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Search results for "<strong>Chapter</strong> 4000 Requirements For NonTreasury Disbursing Officers NTDOs"

Chapter 1000 Deposits For Credit To Treasurys General Account

GSDM v12zip

Annual Foreign Reporting Requirements

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Volume IV Other Concerned Parties

Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes