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  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in … Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic Depositaries and …
    02/02/2023 - 19:39 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure …   The FAST Book is a Supplement to the Treasury Financial Manual (TFM). It lists receipt, appropriation, and other fund …
    02/01/2025 - 17:08 - Similar Pages

  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving … Current and previous rates can be obtained from the CVFR website. 3.   Percentage Rate Used When…
    11/05/2024 - 11:02 - Similar Pages

  • Issuing Payments

    … SAM, Do Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate …
    04/17/2025 - 11:28 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry … Agencies should consistently monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected … at least once a quarter through the Treasury Financial Manual (TFM).…
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies …
    04/29/2025 - 10:50 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly accessible and searchable website to give the American public access to information on … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies …
    02/11/2025 - 11:14 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this …
    03/06/2024 - 10:44 - Similar Pages