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Search results for "<strong>Federal</strong> <strong>Reserve</strong> <strong>Bank</strong> Procedures"

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  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service …
    09/13/2023 - 15:49 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … Review Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the …

  • Treasury Debt Management

    … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and …
    10/11/2023 - 14:51 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 5UX3A63V9JH 086 2023 2026 0481 000 Emergency/Disaster Reserve 0120 410 D Q -6258039 -12641390.78 0 0 -6258039 … X 5ZD3LZ8LSG9 086 2019 2022 0304 000 Emergency/Disaster Reserve 0003 410 D Q -50585.76 -50585.76 0 0 -50585.76 … 0 X 5UX3A63V9JH 086 2024 2027 0481 000 Emergency/Disaster Reserve 0120 410 D Q 0 -1153164 0 0 0 -1153164 0 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, …
    09/12/2023 - 12:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X …
    03/08/2024 - 16:56 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … government wide. Entities should carefully review their procedures for identifying and classifying available special … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed …
    05/28/2025 - 08:15 - Similar Pages