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  • 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…
    … Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective interest method calculated by FedInvest. … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited Use Accounts for Investments … accurately, timely, and in accordance with federal entity instructions, o Recalculate interest for accuracy, o…
    11/15/2024 - 09:11 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … must be resubmitted with the following Business Day’s effective date. Transactions will not be backdated. Federal …
    03/07/2024 - 13:16 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … and a timeline of upcoming events. All updates are effective immediately unless otherwise noted. GSDM v1.1 … in compliance with the new 2 CFR 25.110 (a)(2)(iii), effective 10/1/24. • Clarified language for rules FABS31.4, … Comparison Report in the Broker. 9. Section 1.10.5: Added instructions for the Broker-generated GTAS Comparison Report. …
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202507

    … 5100 , Section 5135-Budget Clearing Accounts for special instructions. Suspense Account Certification Policy Annually, … corrections of errors made in the current fiscal year. For instructions on preparing SOTs and/or SOAs, contact the Cash … on September 30, 2025. Normal borrowings must have a CARS Effective Date of October 1, 2024, and the…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 1. Trace number (provided in the entry detail record), 2. Effective entry date, 3. Amount of payment, and 4. Individual … information for each payment subject to return: • effective entry date, • amount of payment, • individual … you too much (e.g., on an ACH reclamation), follow these instructions to claim your refund. Please note that the…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards and capabilities for …

  • Receivables Management

    … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … comment period that a full release would and is instead effective immediately, except as otherwise noted below. Our … in File B but optional in File C. • Updated Data Element instructions: GrossOutlaysUndeliveredOrdersPrepaidTotal_CPE … of this aggregate element. • Updated Data Element instructions: …
    04/23/2025 - 07:42 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 2958DO 1. This form is for use by … Delegation of Authority Instructions for FS Form 2958DO …
    03/07/2024 - 12:18 - Similar Pages