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Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
09/11/2023 - 10:49 - Similar Pages
TFX Interactive Demo
See the workshop from the GFMCLive event. … TFX Interactive Demo … See the workshop from the GFMCLive event. … TFX Interactive Demo …
01/07/2021 - 09:57 - Similar Pages
Chapter 4100 Requirements For Using Depositaries To Hold Public Money
This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance with program and procurement …
09/11/2023 - 11:13 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … …
09/11/2023 - 11:22 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … …
09/11/2023 - 11:49 - Similar Pages
Receivables Management
Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
03/11/2021 - 14:27 - Similar Pages
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
09/11/2023 - 12:50 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies …
09/11/2023 - 13:30 - Similar Pages
Chapter 6000 Agency Reporting Requirements for USAspendingGov
USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from …
09/12/2023 - 10:31 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … …
09/12/2023 - 12:09 - Similar Pages

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