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  • … topics are within TFX to provide easy access to federal financial data for better government wide … of distinct data elements that tell the story of how federal dollars are spent.  Data Broker is an application to … data.  USAspending.gov is the official source for federal spending data where you can see how much and where …
    04/17/2025 - 15:02 - Similar Pages
  • … and instructions concerning financial management in the federal government. It is intended to promote the … The volumes are: Volume I — Instructs and guides the federal government’s departments, agencies, and other … and other fiscal matters. Volume II — Instructs and guides Federal Reserve Banks (FRBs) and their branches in areas of …
    03/22/2024 - 14:52 - Similar Pages
  • … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … financial management and reporting obligations to the federal government. Green Book   The Green Book is a … payments from and send payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check …
    02/01/2025 - 17:08 - Similar Pages
  • … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional Financial Centers, …
    10/04/2023 - 22:53 - Similar Pages
  • … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages
  • … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … Fiscal Service, offering an easy-to-use, single source for federal financial management policy and resources. Our … was initially designed to support anyone who references federal financial management resources, such as the Treasury …
    04/01/2020 - 14:00 - Similar Pages
  • … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment … the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, for the …
    11/05/2024 - 11:02 - Similar Pages
  • … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha … Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your …
    01/31/2023 - 17:08 - Similar Pages
  • … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for … Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:33 - Similar Pages
  • … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and … Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is…
    10/17/2023 - 00:41 - Similar Pages