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Collections Forecasting Reporting
… This section describes how federal entity reporting of collection …
10/03/2023 - 13:00 - Similar Pages
Monthly Foreign Reporting Requirements
… This section defines the reporting requirements for government …
10/12/2023 - 23:01 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities …
10/16/2023 - 23:12 - Similar Pages
Investments Outside the US Treasury
… This section provides the policies and procedures for managing and …
10/03/2023 - 13:58 - Similar Pages
Foreign Currency
… This section describes the requirements for foreign currency …
10/03/2023 - 13:24 - Similar Pages
NonCredit Reform Borrowing
… This section outlines the policies and procedures established for …
10/03/2023 - 13:30 - Similar Pages
Audit Assurance Reporting
… This section identifies the requirements for the Management …
10/12/2023 - 23:46 - Similar Pages
Warrants NET Transactions
… This section describes the forms and procedures to record warrant …
10/03/2023 - 13:09 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… For Payment Of Public Debt Redemptions Introduction Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY The provisions of 12 U.S.C. 391 … Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol account by…
02/10/2023 - 11:38 - Similar Pages
Part 1 Section IV USSGL Account Attributes
… using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … the adjustment accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Section IV: USSGL Account Attributes … The USSGL Account …
03/08/2024 - 16:42 - Similar Pages

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