U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On "

Displaying 31 - 40 of 325
Advanced Search

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

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

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

    … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … cease issuing paper checks for all federal disbursements by September 30, 2025, to the extent permitted by law. All … please refer to Treasury’s press release . EO 14249, “Protecting…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … …
    09/18/2023 - 18:15 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … federal agency from which it receives payments impacted by the routing number changes. The following steps should be …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit Reform …
    06/30/2021 - 13:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … With Treasury B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … 91 September 2024 B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … AT - 94 June 2025 B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter…
    12/11/2024 - 13:30 - 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 … accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … With Treasury B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter…
    12/11/2024 - 14:00 - Similar Pages