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  • Section 6 Offsets

    … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … Calculation IRS Tax Refund to the financial institution. $2000.00 Reclamation amount referred by Fiscal Service to TOP … Calculation IRS Tax Refund to the financial institution. $2000.00 Reclamation amount referred by Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Bulletin No 202503

    … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment … the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, for the …
    11/05/2024 - 11:02 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards …
    11/15/2023 - 19:24 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … …
    10/03/2023 - 13:35 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and … to collect overdue (delinquent) nontax debt for federal agencies. To accomplish this essential task, Fiscal …
    03/18/2021 - 12:52 - Similar Pages

  • Supplements

    … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides…

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - Similar Pages