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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … Not Include “$” Required type_of_collateralization__c “No collateral”, “Asset collateral…
    03/07/2024 - 11:32 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and Treasury (see Table 1). Table 1: Authoritative Sources by IGT Sub-category IGT Sub-category Authoritative Source … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and Treasury (see Table 1). Table 1: Authoritative Sources by IGT Sub-category IGT Sub-category Authoritative Source … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    07/01/2025 - 13:39 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … obligations, rights and liabilities that are triggered by actual or constructive knowledge of the death or … any day on which such nancial institution is open to the public during any part of such day for carrying on …
    03/27/2025 - 17:08 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Bulletin No 202507

    … in CARS. All reclassifications must be accomplished by using the Classification Transactions and Accountability … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000…
    05/28/2025 - 08:15 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept up to date based on: Revisions to … areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates based on revisions …
    03/06/2025 - 15:01 - Similar Pages

  • TFM

    … format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume …

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to … Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited Payability, …
    03/27/2025 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of …
    03/07/2024 - 14:00 - Similar Pages