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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based … at negative yields. … Purchase Prices and Yields on Investments and Sales Prices on Redemptions … 996 … …
    03/07/2024 - 13:15 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … intra- governmental differences or are required to have IGT scorecards prepared. … View Federal Trading Partner Codes for GTAS … 726 … …
    03/06/2024 - 09:55 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • Federal Financial Management Updates

    … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess…
    11/15/2024 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 … Chapter 1500 New Account …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Foreign Reporting Requirements

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Agency Can Get Started Watch FMCF 101 Introductory Video View FMCF 101 Training View FM QSMO Best Practices & Lessons Learned ``See Benefits … … View the FM QSMO Customer Journey Map … 6106 … …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency …
    09/10/2023 - 22:16 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … …
    10/16/2023 - 23:12 - Similar Pages