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Fiscal Service Products and Services
… can help your agency... Collect Public Monies and Manage Debt Bureau Capabilities Resource Links Manage current … can help your agency... Collect Public Monies and Manage Debt Bureau Capabilities Resource Links Manage current …
About the Data Transparency Program
… of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and … hub for fiscal data. Download datasets on topics such as debt, interest rates, and more. … About the Data …
03/06/2025 - 19:05 - Similar Pages
Federal Financial Management Updates
… Agencies should consistently monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected to review and correct negative Fund Balance with Treasury (FBwT) each business day. Please note that for any … changes to ensure the continuity of payment and debt collection processes. The impacted systems are: …
11/15/2024 - 17:09 - Similar Pages
Cash Forecasting
… forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring the …
05/27/2021 - 12:26 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
09/11/2023 - 09:58 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
… This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that … have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as …
09/11/2023 - 11:49 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) …
09/11/2023 - 10:49 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM
… to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … …
09/19/2023 - 14:41 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 … Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
09/14/2023 - 12:51 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… policies, and procedures that 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 that borrow from …
09/11/2023 - 13:30 - Similar Pages

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Search results for "Treasury Debt "

Fiscal Service Products and Services

About the Data Transparency Program

Federal Financial Management Updates

Cash Forecasting

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

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

Chapter 1000 Maintaining Treasurys General Account

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts