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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…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … yield to the Maturity Date of the most recently auctioned United States Treasury bill of the shortest maturity United States …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … State and Local Government Series Securities Payments United States Mortgage Guaranty Insurance Company and Tax Loss Bonds …
    03/27/2025 - 17:08 - Similar Pages

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

    … federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … QSMO, (see Business Needs Workbook) by: o Reviewing the standard business activities, and capabilities, and use cases … to do so ● Standardize business processes and data with a view towards eliminating duplicative feeder systems and the …
    09/22/2025 - 16:20 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting …
    10/04/2023 - 23:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. … oriented, further refinement and evolution of the standard will promote broader use within individual federal …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December 19, 2025 i Table … oriented, further refinement and evolution of the standard will promote broader use within individual federal …
    12/15/2025 - 08:48 - 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 agreement has … reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of Columbia, State, City, And County Income Or …
    09/18/2023 - 18:26 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now …
    04/17/2025 - 15:20 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … A: Reporting Entity of the Financial Report of the United States Government (Financial Report) for FY 2025. … fund balances pending final return to Treasury. … View Determination of…
    03/06/2024 - 09:57 - Similar Pages