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  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General…
    09/13/2023 - 11:03 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including … and year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section … These sections provide guidance to federal entities …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, … Service) disburses, as authorized by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed …
    09/19/2023 - 14:21 - Similar Pages

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB…
    10/04/2023 - 22:53 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) … its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
    09/12/2023 - 15:58 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting

    … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the DATA Act Broker … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides …
    08/11/2021 - 15:02 - Similar Pages