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  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Bulletin No 202503

    … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate …
    11/05/2024 - 11:02 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … …
    10/03/2023 - 13:35 - Similar Pages

  • Debt Management

    … owed debt to the 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 … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise …
    03/18/2021 - 12:52 - Similar Pages

  • Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N…
    12/11/2024 - 13:45 - Similar Pages

  • Bulletin No 202506

    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No…
    04/29/2025 - 10:50 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N…
    03/10/2024 - 17:21 - Similar Pages