Search results for "View Federal Trading Partner Codes <strong>for</strong> GTAS"

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Reporting Payments
… All federal entities, either using Treasury Disbursing Office …
03/15/2024 - 15:12 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
09/19/2023 - 11:13 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
09/19/2023 - 16:59 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
09/19/2023 - 15:22 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
09/11/2023 - 10:08 - Similar Pages
Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit
… This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
09/11/2023 - 10:31 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … …
09/28/2023 - 10:04 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
09/11/2023 - 09:58 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
09/18/2023 - 13:36 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… and instructions concerning financial management in the federal government. It is intended to promote the …
09/13/2023 - 10:34 - Similar Pages

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Search results for "View Federal Trading Partner Codes <strong>for</strong> GTAS"

Reporting Payments

Chapter 9000 Stored Value Cards SVCs

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM