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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … held because of statutory requirements or for use in national defense, conservation, or national…
    12/11/2024 - 13:58 - Similar Pages

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

    … to make a payment by crediting a reserve or correspondent bank account, the FRB will pay the obligation by issuing a … than U.S. Government obligations, for example, Federal National Mortgage Association security, Federal Intermediate Credit Bank …
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 1000 Introduction

    This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to … Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter 7000 Procedures … Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II Federal Reserve…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Bank or Credit Union Information … change to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial institution, … via the Go Direct website. The Go Direct campaign was a national marketing and public education campaign sponsored by …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. …
    09/11/2023 - 10:08 - Similar Pages

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

    This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting …
    09/11/2023 - 10:31 - Similar Pages