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  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant …
    03/07/2024 - 09:49 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    06/30/2021 - 13:00 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt …
    11/05/2024 - 11:02 - Similar Pages

  • Debt Management

    … 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 delinquent …
    03/18/2021 - 12:52 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … system modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace below. Reporting … Services, Implementation Support and Hosting Services. Treasury’s Bureau of the Fiscal Service offers a variety…
    05/20/2024 - 18:53 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP … AGENCY HOLD/AGENCY REQ 10 DOL MISCELLANEOUS/OTHER 11 DOL CHECKS WITH CORRESP 02 HUD ADDRESS 06 HUD DECEASED 08 HUD … AGENCY HOLD/AGENCY REQ 10 HUD MISCELLANEOUS/OTHER 11 HUD CHECKS WITH CORRESP 1 IRS HOLD/COURTESY DISB HOLD 2…
    03/07/2024 - 08:56 - Similar Pages

  • Treasury Administrative Resource Center ARC

    … Treasury Administrative Resource Center (ARC) … Treasury Administrative Resource Center ARC …
    07/09/2024 - 18:15 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to the SF-133 in FY26. • … and four related rules. This is to align GSDM https://tfx.treasury.gov/data-transparency/gsdm *…
    04/23/2025 - 07:42 - Similar Pages