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  • Federal Financial Management Updates

    … and instructions about financial management in the federal government. We’re working to coordinate our communication of … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account … TFM Volume 1, Part 2, Chapter 1500 2 Current Value of Funds Rate (…
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is … Interest Charges on Outstanding Debts Owed to the Government, Evaluating the Cost-Effectiveness of Cash …
    11/05/2024 - 11:02 - Similar Pages

  • Data Transparency content now available on TFX

    … provide easy access to federal financial data for better government wide decision-making and accountability. Click the … spending data where you can see how much and where the government spends each year. Fiscal Data provides information … and Debt) and shares animated graphs and charts of how the government spends money.    VIEW DATA…
    04/17/2025 - 15:02 - Similar Pages

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

    … Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability … by law. All federal agencies must transition to electronic funds transfer (EFT) and actively enroll recipients in … (Treasury) is actively working to transition the federal government to fully electronic, secure, and accessible …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

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

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … check for redemption of securities other than U.S. Government obligations, for example, Federal National … 1-17-78 3,500.00 332847 1-18-78 17,000.00 332848 1-19-78 1 1000.00 332849 1-20-78 3,000.00 332850 1-23-78 2,500.00 …
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's … agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit …
    09/11/2023 - 11:49 - Similar Pages

  • Treasury Debt Management

    … agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … …
    09/11/2023 - 13:30 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … currencies originally acquired by the United States Government without payment of dollars, and for currencies … currencies originally acquired by the United States Government without payment of dollars, and for currencies …
    02/01/2023 - 17:09 - Similar Pages