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  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202501

    … Same-Day ACH, Fedwire, FedNow, direct deposit abroad and International Treasury Services (ITS.gov), Using the Fiscal … Same-Day ACH, Fedwire, FedNow, direct deposit abroad and International Treasury Services (ITS.gov), Using the Fiscal …
    09/17/2024 - 08:15 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    …  eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL … 400 procurement, financial assistance Sub-contractor - DBA Name OR Sub-awardee - DBA Name vendor_doing_as_business_n 05.B.01 3(A) …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    …  eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL … 400 procurement, financial assistance Sub-contractor - DBA Name OR Sub-awardee - DBA Name vendor_doing_as_business_n 05.B.01 3(A) …
    04/15/2025 - 19:04 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … make valid payments to eligible recipients (domestic and international) using available nationwide payment channels. … make valid payments to eligible recipients (domestic and international) using available nationwide payment channels. …

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGENCY 123152 USDA/FSA/OFC OF FOREIGN SVC OPER 04/01/2016 INTERNATIONAL SERVICES DIVISION 1400 INDEPENDENCE AVE SW … SERVICE 121111 USDA APHIS PPQ 04/01/2016 BRADLEY INTERNATIONAL AIRPORT PO BOX 766 WINDSOR LOCKS CT 06096 USA … INSPECTION SERVICE 121266 USDA APHIS PPQ 04/01/2016 BANGOR INTERNATIONAL AIRPORT 287 GODFREY BLVD 1ST FLOOR BANGOR ME …
    04/15/2025 - 19:04 - Similar Pages