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  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids … destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  … signatures should be certified as indicated in the form's instructions.…
    05/29/2025 - 19:16 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial … section outlines the policies and procedures established for federal entities when borrowing funds from Treasury …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … 5100 , Section 5135-Budget Clearing Accounts for special instructions. Suspense Account Certification Policy Annually, each entity's Chief Financial Officer (CFO), or the CFO's designee, must certify the …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form will be used for depositing funds to the Treasury check … The form must be dated and signed by the Disbursing Officer or a duly…
    02/10/2023 - 11:38 - Similar Pages

  • Scheduling Payments

    In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Owned Business Other Minority Owned Business Contracting Officer's Determination of Business Size Contracting … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Owned Business Other Minority Owned Business Contracting Officer's Determination of Business Size Contracting … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Owned Business Other Minority Owned Business Contracting Officer's Determination of Business Size Contracting … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Owned Business Other Minority Owned Business Contracting Officer's Determination of Business Size Contracting … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … contract_financing contract_financing 64 Contracting Officer's Determination of Business Size … Assistance) FiscalYearAndQuarterCorrection Numeric designation of the fiscal year and quarter to which the …
    04/15/2025 - 19:04 - Similar Pages