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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…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … the Federal Investments Program. Only Fiscal Service can issue Treasury securities. The Federal Investments … bonds, Treasury Inflation-Protected Securities (TIPS), and Floating Rate Notes (FRN):…
    11/15/2024 - 09:11 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX … can I fi nd TFM content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is … Experience (TFX) is a new platform that centralizes how you connect with…
    03/25/2024 - 23:40 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … Updates to the TFM previewing forthcoming EO 14247 updates…
    06/11/2025 - 14:52 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests … for the check reclamation. The protest must be…
    07/16/2021 - 17:09 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … journey map, and Marketplace acquisition guidance. We can also provide access to lessons learned and leading … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to…
    03/15/2024 - 23:06 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for both … journey map, and Marketplace acquisition guidance. We can also provide…
    05/20/2024 - 18:53 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Click or tap here to enter text. a. Please explain how this evaluation is completed including specific … and by whom was your agency's last security…
    11/13/2024 - 12:09 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 33 Figure 27: 24. Construction on Real Property … Marketplace for a description of each FMCF component and how the components relate to each other. Purpose FFM business use cases reflect the business processes that an agency should follow in the financial management community. …
    11/14/2025 - 09:39 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … Overview Purpose of the IDD This document specifies how your…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … element. • Enumerations/Domain Value: Provides information on potential input values for each data element. • Example … Overview Purpose of the IDD This document specifies…
    04/15/2025 - 19:04 - Similar Pages