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  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics …
    02/02/2023 - 19:29 - 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 evaluation. The Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the …
    11/05/2024 - 11:02 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … 1300 COMMERCE, DEPARTMENT OF 1341 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1333ND DEPT OF COMMERCE NIST … OF JUSTICE 04/01/2016 U.S. ATTORNEYS OFFICE-IN(N)(USA27) 5400 FEDERAL PLAZA HAMMOND IN 46320 USA 1500…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To …
    09/11/2023 - 10:31 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … by the United States for, a person to satisfy a claim or debt. Check reclamation A…
    07/16/2021 - 17:09 - Similar Pages

  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Announcements, and Supplements. TFM Chapters: Cover a specific subject, Include a summary paragraph…
    03/22/2024 - 14:52 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy,…
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes … expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program …
    09/18/2023 - 08:32 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D 50000 50000 0 0 … 0 0 0 Q X 918 2015 2016 0107 000 FEDERAL VEHICLE AND FUELS STANDARDS AND CERTIFICATION 61 BP312PMX 253 D 3253.18 3253.18 … 2019 0108 000 TRIBAL - CAPACITY BUILDING D9 HEBPNWB6 210 D 5400.25 22843.67 0 -1536 5400…
    04/15/2025 - 19:04 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part…
    02/02/2023 - 19:37 - Similar Pages