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  • Debt Management

    … and state payments to individuals and businesses (such as tax refunds) to pay their delinquent debts (such as child … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two …
    03/18/2021 - 12:52 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR … the Designee. Enter the other identifying information. • List all ALCs for which the Designee will have authority to …
    03/07/2024 - 12:17 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) … (POC) listed below) in connection with any RTN on the list of NTDO RTNs in Section III of this form. (5…
    03/07/2024 - 13:52 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start … Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction…
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … GSDM & Broker updates, sign up to the GSDM Broker Mailing List. Selecting this option will generate an email with the … -- just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can … -- just send the message. Join Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-2 Other Payment Types … United States Mortgage Guaranty Insurance Company and Tax Loss Bonds Payments Bureau of the Fiscal Service Special …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … the American public access to information on how their tax dollars are being spent. Digital Accountability and … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … Many programs in the federal government have the same types of data about contracts, grants, loans…
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … .  Get Involved Stay in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the Bureau …
    08/12/2020 - 13:48 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout … (TGA), whether classified or unclassified. 013A WITHHELD TAX CHECKS Withheld Tax Checks Parent…
    03/07/2024 - 14:07 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it … account holder in or evacuated from one of the affected counties can request a waiver of the minimum one-year holding … "DISASTER" on the front of the envelope. For an…
    05/29/2025 - 19:16 - Similar Pages