Search results for "View Federal Trading Partner Codes for GTAS"

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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. … Chapter 4000 Reporting Deposits And Treasury Check Issues For 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. … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The … Chapter 3400 Accounting For and Reporting On Cash and Investments Held…
09/11/2023 - 09:58 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … 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
Volume IV Other Concerned Parties
… Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page …
02/02/2023 - 19:40 - Similar Pages
General Collections Information
… information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these …
10/05/2023 - 23:36 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… collection services through its Cross-Servicing program to federal agencies. …
09/12/2023 - 15:58 - Similar Pages

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Search results for "View Federal Trading Partner Codes for GTAS"

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

Volume IV Other Concerned Parties

General Collections Information

Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program