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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

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

    Appendix 11 1 November 2024 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…
    … (GFRA), and buy/sell activity. Federal entities should contact Fiscal Service, via email at … Fund Use … View Recording IGT with the General Fund of the US Government … 776 … Appendix-11-2-4700.pdf …
    03/06/2024 - 11:01 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Payment Reporting

    … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal …
    06/11/2020 - 21:44 - Similar Pages

  • About the TFX

    … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such … if I have questions about the transition to TFX? Please contact TFXFeedback@fiscal.treasury.gov for any questions you … the TFX team is available to answer your questions – contact  TFXFeedback@fiscal.treasury.gov . Get Involved Stay…
    04/01/2020 - 14:00 - 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

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—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 … is not changing the current BIO or SFO flows. Please contact Fiscal Service if your federal entity wants to … per the agreed-upon billing frequency, the Buyer should contact the Seller immediately to obtain the final bill and …
    03/06/2024 - 10:57 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 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

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On … alternatives and provide migration assistance . You may contact Treasury’s lockbox services at … Bank Account (EO 14247 and 14249) … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On …
    06/11/2025 - 14:52 - 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