Search results for "Transcript of the General Account of the United States Treasury"

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Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, …
09/19/2023 - 10:35 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
… This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, …
09/11/2023 - 11:22 - Similar Pages
Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service
… and classifying domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as authorized by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For …
09/19/2023 - 14:21 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting …
09/28/2023 - 10:04 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) …
09/12/2023 - 15:58 - Similar Pages
Gold Book
… The Gold Book is the Check Reclamation Guide. Check … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
07/16/2021 - 17:09 - Similar Pages
Bulletin No 202503
… Expiration Date: December 31, 2025 To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate …
11/05/2024 - 11:02 - Similar Pages
Section 8 Contacts
… a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution …
07/16/2021 - 17:09 - Similar Pages
Section 6 Offsets
… debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send …
07/16/2021 - 17:09 - Similar Pages
GSDM v101 zip
fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
… 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0 0 -27136.55 Q X 918 X 0103 000 CATEGORICAL GRANT: TRIBAL GENERAL ASSISTANCE PROGRAM 15 PBEQE09J 253 D 0 -180000 0 0 0 …
04/15/2025 - 19:04 - Similar Pages

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Search results for "Transcript of the General Account of the United States Treasury"

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

Gold Book

Bulletin No 202503

Section 8 Contacts

Section 6 Offsets

GSDM v101 zip