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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of …
    03/06/2024 - 14:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … a federal entity purchases Treasury securities in the form of GAS securities from Fiscal Service or marketable … granting the federal entity Borrowing authority may state if a specific funding source must be used. A …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … a federal entity purchases Treasury securities in the form of GAS securities from Fiscal Service or marketable … granting the federal entity Borrowing authority may state if a specific funding source must be used. A …
    07/01/2025 - 13:39 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to solicitation for all orders, BPAs, … against a BPA. Before starting the FM QSMO TORB Intake Form, agencies: • Review FM Marketplace resources, including …
    05/20/2024 - 18:53 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … payment is received from a vendor in a standard electronic form, then payment authorization and transmission is fully … Through economies of scale, standardization, and state-of-the-art automation, Treasury’s Administrative …
    05/01/2024 - 11:33 - Similar Pages

  • Volume I Federal Agencies

    … Agencies Chapter 5000 Withholding of District of Columbia, State, City, And County Income or Employment Taxes Chapter …
    02/02/2023 - 19:24 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … to be provided by a core financialmanagement solution in a form users can print or share. Vendors are free to provide …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … to be provided by a core financialmanagement solution in a form users can print or share. Vendors are free to provide …
    11/13/2024 - 11:38 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Statement of Budgetary Resources  SF 133 … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … or fund, individuals, private sector organizations, state and local governments, or foreign governments.…
    03/11/2024 - 14:57 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages