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  • Bulletin No 202601

    … 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … 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…
    12/03/2025 - 10:25 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … 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…
    03/18/2021 - 12:52 - Similar Pages

  • Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. …
    10/11/2023 - 14:05 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). …
    09/20/2023 - 16:06 - Similar Pages

  • Treasury Financial Manual TFM

    … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and …

  • Chapter 5000 Prompt Payment Act PPA Guidance for Heads of Government Departments Agencies and Others Concerned

    … This chapter provides guidance on the Prompt Payment Act to Federal Agencies. … Guidance for Heads of Government Departments, Agencies, and Others Concerned … PPA Guidance for Heads of Government Departments Agencies and Others Concerned …
    08/13/2024 - 11:53 - Similar Pages

  • Data Transparency

    … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. …
    09/13/2023 - 12:39 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … Chapter 6000 Foreign And Currency Drawn On Foreign Banks … Chapter 6000 Foreign And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages