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  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly Treasury … Please visit the Monthly Treasury Statement site for more information. Reporting and the Central…
    10/04/2023 - 22:53 - Similar Pages

  • Contact Us

    … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … resources, obtain database downloads, and search our General FAQs Section to…
    03/06/2025 - 19:05 - Similar Pages

  • Budgeting

    … work with OMB for their budget proposals, OMB provides information and guidance for agencies to follow when … agency implementation of charges and the disposition of collections. OMB Circular No. A-76 OMB Circular No. A-76 … the federal entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal …
    07/20/2020 - 16:36 - Similar Pages

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the responsibilities of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and …
    09/12/2023 - 17:15 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn more … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM … management resources. If you are looking for more general information from Fiscal Service,…
    04/01/2020 - 14:00 - Similar Pages

  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages

  • Volume I Federal Agencies

    … Part 5: Deposit Regulations Table of Contents Chapter 1500 General Terms and Conditions Governing Collection Services … Checks and Cash Received in Over the Counter (OTC) Collections Chapter 4100 Requirements for Using Depositaries …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202604

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency Location Code (ALC) information in … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to…
    05/20/2026 - 14:23 - Similar Pages

  • FM Marketplace Catalog

    … Product & Service Offerings My agency is looking for information on how the programs and services offered by … other customers. If you have any questions about catalog information, please contact the FM QSMO at … Product & Service Offerings My agency is looking for information on how the programs and services offered by …