Search results for "Chapter 1000 Securing Government Funds On Deposit With A Depositary"

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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 this OAL form, as approved by the Fiscal Service. To the … possess delegated or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to …
03/07/2024 - 13:52 - Similar Pages