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  • 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 … Value of Funds to the Treasury for use in connection…
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones…
    09/08/2023 - 17:28 - Similar Pages

  • Fund Balance with Treasury

    … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Chapter 5000 Unpaid Checks

    This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned …
    09/13/2023 - 12:39 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. …
    10/03/2023 - 13:30 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … important than ever. Data…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … important than ever. Data…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial … the checks issued during the accounting period must agree with…
    02/10/2023 - 11:38 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … The Bureau of the Fiscal Service is excited to announce that … graphs and charts …
    04/17/2025 - 15:20 - Similar Pages