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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … resolve any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … at premium will be amortized to the call date. Please contact the Federal Investments Program at …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … resolve any failed Investments and Borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … purchased at premium will be amortized to the call date. Contact the Federal Investments Program at …
    11/15/2024 - 09:11 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … View Recording IGT with the General Fund of the US Government …
    03/06/2024 - 11:01 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … for both trading partners, and all required points of contact sign to authorize the Order. It communicates the … https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/resources-implementation … is not changing the current BIO or SFO flows. Contact Fiscal Service if your federal entity wants to …
    03/06/2024 - 10:57 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/resources-implementation … that each federal entity identify key IGT points of contact (POCs) on an annual basis. POCs should be familiar … G-Invoicing at least once a year. For more information, contact Fiscal Service at IGT@fiscal.treasury.gov. Section …
    03/06/2024 - 10:44 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … unique to federal government operations. Federal agency contact information is included, and since so much … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov … Agencies” section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov to learn …
    05/20/2024 - 18:53 - Similar Pages

  • Transactional Reporting

    … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures …
    06/30/2021 - 13:00 - Similar Pages

  • TFM Has Migrated to TFX

    … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share …
    03/26/2024 - 00:42 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages