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  • Bulletin No 202601

    … 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on … 31, 2026 To:  Heads of Government Departments, Agencies, …
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent …
    09/11/2023 - 10:08 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is … verification. Federal agencies and states can use Do Not Pay to verify payee identity, eligibility, and … payments are legal, proper, accurate, and compliant with…

  • Chapter 2100 Fiscal Service Data Registry

    … The data registry promotes the common identification, use, and appropriate sharing of financial data across the federal government. …
    09/13/2023 - 15:49 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … Trial Balance System (GTAS) For fiscal year (FY) 2026, federal entities should continue to report information based … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … party. Therefore, if the federal entity has a relationship with a…
    03/06/2024 - 09:57 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal Entities work with … fees assessed for Government services and for sale or use of Government goods or…
    07/20/2020 - 16:36 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … allow Fiscal Service to conduct preliminary analysis on federal entity data to…
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the … statements. This chapter also includes a listing of the federal entities included in the Financial Report, a … Chapter 4700 Federal Entity Reporting Requirements For The Financial …
    09/11/2023 - 12:50 - Similar Pages