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 Deposit"

Displaying 31 - 40 of 331
Advanced Search

  • Investments Outside the US Treasury

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) …
    09/19/2023 - 11:12 - 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

  • 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 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of …
    09/14/2023 - 10:35 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting … and delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal …
    09/12/2023 - 13:08 - 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

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to … data elements. Data Broker The Data Broker is the tool by which agencies access a web-based application to securely … much the federal government spends each year; follow the money…
    03/31/2025 - 18:09 - Similar Pages