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  • Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And…
    03/06/2024 - 10:58 - Similar Pages
  • … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages
  • … This chapter addresses requirements for NTDOs. … Chapter 4000 Requirements For Non-Treasury Disbursing … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages
  • … This chapter prescribes procedures to be used for issuing and … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages
  • … This chapter prescribes procedures and notices regarding the … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … 4 4.2 FM Services and Solutions … document November 2023 2.0 Background Reflect current state of the FM Marketplace 3.0 FM Marketplace Scope; 5.0 FM …
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … 4 4.2 FM Services and Solutions … document November 2023 2.0 Background Reflect current state of the FM Marketplace 3.0 FM Marketplace Scope; 5.0 FM …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … 4 4.2 FM Services and Solutions … document November 2023 2.0 Background Reflect current state of the FM Marketplace 3.0 FM Marketplace Scope; 5.0 FM …
    05/14/2026 - 08:41 - Similar Pages
  • … This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … Chapter 4800 Responsibilities Relating To Non-Credit Reform … Chapter 4800 Responsibilities Relating To NonCredit Reform …
    09/11/2023 - 13:30 - Similar Pages
  • … This chapter prescribes depositary requirements for securing … Chapter 1000 Securing Government Funds On Deposit With A … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages