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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Treasury Special bill specified by the Federal Program Agency in a redemption instruction will be the prevailing … note or bond specified by the Federal Program Agency in an investment instruction will be the average of …
    03/07/2024 - 13:15 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial … additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide November 2024 Table of Contents 1.0 … 3 3.0 SIN 518210FM Agency Acquisition Process …
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description a. Marine Corp Active pay. … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified.…
    03/07/2024 - 14:07 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … offered by the Bureau of the Fiscal Service to support agency financial management activities. These services help … (IAAs), with FSSPs to obtain solutions and services. Small agency prospective customers can reach out to FSSPs directly … and capabilities. The TORB complements preexisting GSA and agency ordering procedures, with key activities…
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management …
    10/25/2024 - 10:44 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that …
    07/11/2024 - 12:03 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … They have an enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost to operate. … of initiatives that will accelerate the progress that many agency CFOs have already made to strengthen their agencies’ … collection service that agencies can rely on as soon as an account receivable is past due. 1. Optimize…
    05/01/2024 - 11:33 - Similar Pages

  • 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…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) …   Agency and Bureau/Component: Requested Effective Date: IV. … Instructions for completing Treasury General Account (TGA) Routing Transit…
    03/07/2024 - 13:52 - Similar Pages

  • Data Transparency content now available on TFX

    The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click …
    04/17/2025 - 15:02 - Similar Pages

  • FM Standards Annual Update Process

    … to existing or new authoritative or other references Agency recommendations Solution/service provider … to existing or new authoritative or other references Agency recommendations Solution/service provider …
    03/06/2025 - 15:01 - Similar Pages