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Search results for "Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit"

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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Expenses E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Expenses E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U …
    01/29/2026 - 10:15 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors…
    04/01/2020 - 14:00 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN … the MAS terms have precedence. 1.1 SIN 518210FM Overview On April 26, 2019, the Office of Management and Budget (OMB) …
    05/20/2024 - 18:53 - Similar Pages

  • Section 4 Protests

    … of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … Unpaid Reclamations which are under protest are identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests …
    07/16/2021 - 17:09 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … in key areas that will improve the ability of agencies to deliver mission outcomes, provide improved services, and … cases, to leverage common technology or services offered by other agencies. The Government endeavors to utilize … capabilities, employing best practices from both the public and private sectors…
    09/22/2025 - 16:27 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal … the public comment period. FMCF components not impacted by changes are still included in the update and were … (IPP)  Treasury Payment Automation Manager (PAM) and Secure Payment System (SPS). •…
    11/07/2024 - 11:30 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … include business capabilities that augment those provided by the Core FS Baseline Solution and have a correlation to … the FM QSMO Marketplace timeline. If you are unclear on when or whether you should contact the FM…
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … of reliable and consistent federal spending data for public use. The Office of Management and Budget (OMB) and … To enhance the quality of governmental decision-making by enabling accurate, timely, complete, and…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … of reliable and consistent federal spending data for public use. The Office of Management and Budget (OMB) and … To enhance the quality of governmental decision-making by enabling accurate, timely, complete, and…
    12/15/2025 - 08:48 - Similar Pages