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Chapter 1000 Introduction
… procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
09/08/2023 - 12:49 - Similar Pages
Cash Forecasting and Reporting
Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
10/04/2023 - 23:09 - Similar Pages
Contact Us
We want to hear from you! Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …
Chapter 1500 General Terms And Conditions Governing Collection Services
This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
09/19/2023 - 16:59 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended …
09/11/2023 - 11:49 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal …
09/12/2023 - 15:58 - Similar Pages
FM Standards Update Process
… to existing or new authoritative or other references Agency recommendations Solution/service provider … to existing or new authoritative or other references Agency recommendations Solution/service provider …
03/06/2025 - 15:01 - Similar Pages
Treasury Debt Management
Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
10/11/2023 - 14:51 - Similar Pages
Scheduling Payments
… payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
03/15/2024 - 14:44 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal …
09/12/2023 - 12:09 - Similar Pages

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