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  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    12/03/2025 - 10:25 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the entities of the federal …
    03/06/2024 - 10:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    03/06/2024 - 14:53 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … and services that allow flexibility, choice, an agile response to changing requirements, and data transparency. The …
    09/22/2025 - 16:21 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Request for funds availability check • Funds availability response 8 a. Approve vendor invoice b. Request processing of … Documentation of Delivery/Acceptance) • Funds availability response • Validated vendor invoice • Approved vendor invoice … Request for funds availability check • Funds availability response 11 a. Approve operating lease…
    09/02/2020 - 16:38 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of any noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal Service may reach out if clarification of a response is needed. (Refer to the requirements stated in … of any noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal …
    03/07/2024 - 09:40 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized …
    09/22/2025 - 16:27 - Similar Pages