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Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and …
09/19/2023 - 15:22 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent …
09/11/2023 - 10:08 - 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 …
09/11/2023 - 10:31 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting …
09/28/2023 - 10:04 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and …
09/11/2023 - 09:58 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
09/18/2023 - 13:36 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting …
09/12/2023 - 15:58 - Similar Pages
Compliance Reviews
… depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 …
10/04/2023 - 23:58 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, …
09/12/2023 - 12:09 - Similar Pages
Payment Mechanisms
… services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
03/15/2024 - 14:12 - Similar Pages

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