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Bulletin No 202405
… Expiration Date: August 31, 2025 To: Heads of government departments, entities, and others concerned … balances in GTAS for the end of FY 2024. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … market. For detailed instructions, see Volume I, Part 2, Chapter 4300 . All investment and redemption…
07/02/2024 - 11:43 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank …
02/10/2023 - 11:38 - Similar Pages
Bulletin No 202502
… To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
11/05/2024 - 11:05 - Similar Pages