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  • Frequently Asked Questions FAQs

    … QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of … pricing? Yes. Besides driving economies of scale through centralized federal FM spend and common solutions, agencies … pricing? Yes. Besides driving economies of scale through centralized federal FM spend and common solutions…

  • Payment Reporting

    … offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) … offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) …
    06/11/2020 - 21:44 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM …
    10/25/2024 - 10:44 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    12/11/2024 - 13:54 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … paper builds on the Department’s and the Bureau of Fiscal Service’s strategic plans and extends them further into the … collection, financial reporting, and financing were centralized in a single Treasury bureau. Automation made it … are too busy to track them down. Treasury offers a centralized collection service that agencies…
    05/01/2024 - 11:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the Treasury (Treasury), … transfer Proprietary USSGL account(s) 192300F “Contingent Receivables for Capital Transfers” (RC 12) and 575600F “Non- …
    03/06/2024 - 11:01 - Similar Pages