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  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Supplements

    … worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific … worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific …
    02/02/2023 - 19:29 - Similar Pages

  • Monthly Foreign Reporting Requirements

    This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
    10/12/2023 - 23:01 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash …
    09/20/2023 - 16:06 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Data Transparency … Our Data Transparency Team works to …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Monthly Reporting

    … provides instructions to the Treasury offices for the accounting and reporting of noncash assets such as coins and … provides instructions to the Treasury offices for the accounting and reporting of noncash assets such as coins and …
    08/11/2021 - 15:02 - Similar Pages