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  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes a detailed … Procure Procure to Pay Bill to Collect Agree to Reimburse Apply…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … deposit date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 …
    09/13/2023 - 14:04 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others … with the required fiscal year-end data that is used to prepare the Financial Report. All federal entities … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise … (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the …
    10/11/2023 - 14:51 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … …
    10/16/2023 - 23:12 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management … period is open through August 15, 2025.  … Invitation to Comment: Proposed Updates to Federal Financial Management …
    07/08/2025 - 11:07 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies … Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter …
    09/11/2023 - 13:30 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … requires that the Secretary of the Treasury annually prepare and submit to the President and the Congress…
    04/17/2025 - 11:28 - Similar Pages