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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…
    … from market sources, including financial information services and primary dealers active in the Treasury STRIPS … from market sources, including financial information services and primary dealers active in the Treasury STRIPS …
    03/07/2024 - 13:15 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … intra-governmental differences that go beyond Fiscal Services processes. For example, do you collaborate with your … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate with your …
    03/07/2024 - 09:40 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … 040.FFM.L1.03 Acquiring Services … | P a g e 26 Version: 1/12/2018 040.FFM.L1.03 Acquiring Services End-to-End Business Process: 040 Procure-to-Pay Business Scenario(s) Covered • Acquiring Services Business Actor(s) Procurement Office; Finance Office; Program Office; Vendor Synopsis Services previously ordered by a federal…
    09/02/2020 - 16:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and …
    12/11/2024 - 13:54 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - 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…
    … and broaden the use of shared federal financial management services. FM QSMO MARKETPLACE The FM QSMO Marketplace, … mix of technology, advisory, and operational solutions and services to help agencies meet their financial management … service providers, as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service.…
    03/15/2024 - 23:06 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … acquire a new core financial system? • In need of support services for a legacy system or other FM software solutions? … the required standards and capabilities for solutions and services within the FM Marketplace? Check out the Financial … systems • Impacts to business processes, which may require services to support assessments and readiness…
    05/20/2024 - 18:53 - 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…
    … and broaden the use of shared federal financial management services. FM MARKETPLACE The FM Marketplace, launched in … mix of technology, advisory, and operational solutions and services to help agencies meet their financial management … service providers, as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service.…
    05/20/2024 - 18:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … for payments to businesses that provide goods and services. … January 2023 Revision … 5301 … …
    03/27/2025 - 17:08 - Similar Pages