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FS Form 000115 OAL
Department of the Treasury | Bureau of the Fiscal Service Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
… day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … issue related instructions (as well as execute agreements with prior notification to and email approval from the Fiscal … Service point of contact (POC) listed below) in connection with any RTN on the list of NTDO RTNs in Section III…
03/07/2024 - 13:52 - Similar Pages
GSDM v101 zip
fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
… 0 0 0 Q X 918 2022 2031 0103 000 GREENHOUSE GAS REDUCTION FUND GB BPVLTV3V 121 D 0 0 0 0 0 0 0 -7878.25 0 0 0 -7878.25 …
04/15/2025 - 19:04 - Similar Pages