U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> <strong>3000</strong> Reimbursement Of Depositaries And Financial Agents"

Displaying 71 - 80 of 450
Advanced Search

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) … Required Information for FedNow … 3321 … …
    09/03/2024 - 12:29 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … instructions refer to  TFM Volume I, Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-…
    05/28/2025 - 08:15 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … information. Additionally, procedures to follow for failed depositaries are included. View Page … Collecting revenue is …
    01/04/2021 - 15:17 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally … Certifying Officers, Data Entry Operators, Designated Agents e. Signature Option one: To submit digitally, both …
    03/07/2024 - 12:18 - 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 Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal…
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose…
    09/19/2023 - 14:41 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 5000 V 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305737665 410 D 3000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308460472 410 D … 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3600756899 410 D 3000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3324107340 410 D … 10000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308714732 410 D 3000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309887055…
    12/15/2025 - 08:51 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater …
    03/15/2024 - 23:48 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100…
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100…
    12/11/2024 - 14:07 - Similar Pages