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Volume III Depositaries and Financial Agents of the Government
Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
02/02/2023 - 19:39 - Similar Pages
Bulletin No 202507
… 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury Support Center at 877-440-9476, or … the CTA module, or the Year-End Transaction Module (YETM), contact the Treasury Support Center at 877-440-9476. Users … Code (ALC) information in CARS is the official entity contact data. Maintaining current ALC information is …
05/28/2025 - 08:15 - Similar Pages
OMB Circular A123 Appendix D
EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
… and supersedes all previous versions of Appendix D. Please contact OMB's Office of Federal Financial Management with any … versions of Appendix D are rescinded. V. Inquiries: Please contact Michael Landry (michael.c.landry@omb.eop.gov) in … Certified Professional Accountants (AICPA). See https://us.aicpa.org. The U.S. Government does not…
09/22/2025 - 16:21 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
10/17/2023 - 01:52 - 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 Service). … 11121 … …
09/11/2023 - 10:08 - 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 involving foreigners. … 11116 … …
09/11/2023 - 11:22 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… and Reporting On Cash and Investments Held Outside Of The US Treasury …
09/11/2023 - 09:58 - 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) provides delinquent nontax debt collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 …
09/12/2023 - 15:58 - Similar Pages
US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs
… Schedule (MAS), which serves as the contract vehicle. … US Patent and Trademark Office is the First to Use the …
07/30/2024 - 14:39 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… Building No. 12 Alexandria, Virginia 22314 202 566 7492 Contact Information Contact Details Inquiries concerning this chapter should be … Building No. 12 Alexandria, Virginia 22314 202 566 7492 Contact Information Contact Details Inquiries concerning this …
02/10/2023 - 11:38 - Similar Pages

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