U.S. flag

An official website of the United States government

Search results for "New <strong>Federal</strong> Financial Management FFM Updates content now available"

Displaying 211 - 220 of 520
Advanced Search

  • 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…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … Treasury STRIPS components from market sources, including financial information services and…
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … before the 30th calendar day from the reclamation date. Federal Entity A …
    07/16/2021 - 17:09 - Similar Pages

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

    … instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial …
    09/29/2023 - 09:17 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … work separately with vendors to implement changes or new requirements. Opportunities exist to improve …
    03/15/2024 - 23:06 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … Providing access to innovative and standards- based financial management solutions Email us at … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … work separately with vendors to implement changes or new requirements. Opportunities exist to improve …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial institution receives a benefit payment after it has …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance …
    09/11/2023 - 11:13 - Similar Pages