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  • Cash Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Treasury is …
    05/27/2021 - 12:26 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for … Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency …
    02/02/2023 - 19:37 - Similar Pages

  • Transactional Reporting

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of … View Page Credit Reform Borrowing This section describes Treasury's requirements for federal credit program…
    06/30/2021 - 13:00 - Similar Pages

  • Investments Outside the US Treasury

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. The … and to ensure consistency. Please contact FMQSMO@fiscal.treasury.gov with any questions.  … FY 2026 Financial …
    11/21/2025 - 11:26 - Similar Pages

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

    … The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to …
    09/13/2023 - 10:34 - Similar Pages

  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search functionality to help …   TFM Migration Frequently Asked Questions What is TFX? Treasury Financial Experience (TFX) is the next-generation …
    04/01/2020 - 14:00 - Similar Pages

  • About the Data Transparency Program

    … federal spending data for public use. The Office of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, … hub for fiscal data. Download datasets on topics such as debt, interest rates, and more.   … About the Data …
    03/06/2025 - 19:05 - Similar Pages

  • Disbursing Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Contact Us

    … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source … the TFX website, send an e-mail to TFXFeedback@fiscal.treasury.gov Get Involved Stay in touch! Join the TFX Mailing …
    08/12/2020 - 13:48 - Similar Pages