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  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … of Revenue P.O. Box 98912 Lincoln, NE 68509-8912 NEW JERSEY July 1, 1977 New Jersey Division of Administration P.O. Box 211 Trenton, … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • 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…
    … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … securities dealers taken by the Federal Reserve Bank of New York between approximately 11:15 a.m. and 11:45 a.m. … as reported to Treasury by the Federal Reserve Bank of New York. Pricing floor for Market-Based Treasury Special …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 …
    04/23/2025 - 07:03 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  … Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  the U.S. Treasury,  non‐TGA to non‐ … disbursement of funds from a non‐ TGA account  Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3. …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  … Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  the U.S. Treasury,  non‐TGA to non‐ … disbursement of funds from a non‐ TGA account  Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3. …
    03/07/2024 - 13:24 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … to debit the presenting bank’s Federal Reserve master account for the total amount due. (This is the preferred … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award …
    04/15/2025 - 19:04 - Similar Pages