U.S. flag

An official website of the United States government

Search results for "Signature File US Treasury "

Displaying 61 - 70 of 392
Advanced Search

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … 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 key …
    03/18/2021 - 12:52 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and …
    03/22/2024 - 14:52 - Similar Pages

  • Green Book

    … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … kb Forms 96 kb Full Copy - Green Book 4.0 mb     Contact us … Green Book … The Green Book is a comprehensive…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … will send the entry back to the agency for review and signature. Agency will upload the signed entry into the…
    05/28/2025 - 08:15 - Similar Pages

  • IntraGovernmental Transactions

    … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or … supports the investment and borrowing transactions where Treasury performs the accounting and reporting…
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of … of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages … continued proliferation of mail theft (FinCen Alert) , the US…
    09/17/2024 - 08:15 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … residence/domicile will be notified of this certificate. SIGNATURE DATECURRENT MAILING ADDRESS (Include ZIP Code) DD …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … residence/domicile will be notified of this certificate. SIGNATURE DATECURRENT MAILING ADDRESS (Include ZIP Code) DD …
    03/07/2024 - 12:35 - Similar Pages

  • Contact Us

    … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to hear from you! Sign up for our mailing lists …
    03/06/2025 - 19:05 - Similar Pages