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

    … Treasury’s (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the …
    09/13/2023 - 10:34 - Similar Pages

  • Volume I Federal Agencies

    … Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Instructions for Credit Reform Legislation Chapter 4700 Federal Entity Reporting Requirements for The Financial …
    02/02/2023 - 19:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151600 Operating Materials and …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151600 Operating Materials and …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a …
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and Standards” issued by Treasury. Any prior …
    09/12/2023 - 17:15 - Similar Pages

  • 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…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the specified marketable Treasury bill … by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York.…
    03/07/2024 - 13:15 - Similar Pages

  • Quarterly Reporting

    … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments … revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP …
    09/18/2023 - 08:32 - Similar Pages