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  • Grants Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … Building E  Landover, MD 20785 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment …
    01/04/2020 - 12:51 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 9 Glossary

    … offset, also referred to in this document as offset, is the withholding of funds payable by the United States … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … any department, agency, independent establishment…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, …
    09/08/2023 - 17:28 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … with the EO, the Department of the Treasury (Treasury) is actively working to transition the federal…
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … § 3513 (Financial Reporting and Accounting System), and Office of Management and Budget, Office of Federal Financial … (reminding Federal agencies that adoption…
    04/17/2025 - 11:28 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and …  U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government … address. This is not a required data…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and …  U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government … address. This is not a required data…
    04/15/2025 - 19:04 - Similar Pages