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  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing …
    09/11/2023 - 11:13 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … includes four key steps: (1) Agency/QSMO Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss initial …
    09/22/2025 - 16:20 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with … 075 Department of Health and Human Services 7700 071, 077 US International…
    03/06/2024 - 09:55 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … Service (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … Rural Development Rural Utilities Service Appendix 1c 2 November 2024 Department of the Interior Bureaus…
    03/07/2024 - 09:37 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure …
    07/02/2025 - 11:06 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual … Rules FABS19 and FABS24.2 were updated along with P&P section Appendix B. • Further implementation of Program …
    12/16/2025 - 10:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (…
    09/29/2023 - 09:17 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … Appropriations outstanding – used 40 BS Fund Balance with Treasury Liability for Fund Balance with Treasury 41 SOCNP …
    03/06/2024 - 10:52 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … Suite 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct…
    04/23/2025 - 06:59 - Similar Pages