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  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … balances of budget authority that have expired to new budget authority available for obligation. Expenditure … authority transferred from one federal entity, bureau, or account that is set aside in a transfer appropriation account … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and…
    03/06/2024 - 10:58 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign … transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And
    09/10/2023 - 22:16 - Similar Pages
  • … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity AccountsChapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages
  • … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … the Governmentwide Spending Data Model (GSDM) to include new legislation and policies. The latest version is provided … enhance the usability of USAspending.gov, and look for new ways to draw…
    03/06/2025 - 19:05 - Similar Pages
  • … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages
  • … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Chapter 1000 Deposits for Credit to Treasury's General Account
    02/02/2023 - 19:39 - Similar Pages
  • … management business standards •    Learn about updates and new requirements •    Request to join a working group … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … of the Federal Government,” requires federal entities to account for FECA expenses as other postemployment benefits.  … https://fasab.gov/accounting-standards/document-by-chapter/ … most federal employees hired before 1984 and is closed to new members. Using Social Security as a base, FERS provides a …
    03/06/2024 - 10:56 - Similar Pages
  • … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … are subject to pre-certification verification processes. New guidelines will ensure…
    06/11/2025 - 14:52 - Similar Pages
  • … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages