Search results for "Reference Guide of Annual Deliverables for Federal Entities"

Displaying 301 - 310 of 464
Advanced Search

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. …
09/08/2023 - 12:49 - Similar Pages
Account Establishment
… Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. …
10/03/2023 - 11:25 - Similar Pages
Financial Management Line of Business FMLoB
… FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … FMLoB Mission The mission of the FMLoB is to improve and advance financial management … the managing partner of the FMLoB and functional area lead for core financial management…
03/06/2025 - 15:30 - Similar Pages
Payee Setup and Maintenance
… Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
10/03/2023 - 23:49 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. …
09/19/2023 - 16:59 - 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. …
09/19/2023 - 15:22 - 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 …
09/11/2023 - 10:31 - 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. … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
09/28/2023 - 10:04 - 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 … Chapter 6000 Protection Of Non-Public Personal Information …
09/11/2023 - 10:08 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) …
09/13/2023 - 10:34 - Similar Pages

First
Previous
…
27
28
29
30
31
32
33
34
35
…
Next
Last