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Chapter 1000 Introduction
This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume …
09/08/2023 - 12:49 - Similar Pages
Chapter 3000 Liquidation Procedures For Failed Depositaries
This chapter prescribes procedures for failed depositaries. …
09/08/2023 - 13:08 - Similar Pages
Revenue Collections
Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
01/04/2021 - 15:17 - Similar Pages
Chapter 3200 Foreign Currency Accounting And Reporting
This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. …
09/10/2023 - 22:16 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal …
09/11/2023 - 10:08 - 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 Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
09/11/2023 - 09:58 - 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 operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on …
09/11/2023 - 10:31 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
09/11/2023 - 10:49 - Similar Pages
TFX Interactive Demo
See the workshop from the GFMCLive event. …
01/07/2021 - 09:57 - Similar Pages
Chapter 4100 Requirements For Using Depositaries To Hold Public Money
This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance with program and procurement …
09/11/2023 - 11:13 - Similar Pages

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