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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … Case Associated Business Scenario 050.FFM.L2.01 Delinquent Debt Processing • Check Returned for Insufficient…
    11/14/2025 - 09:39 - Similar Pages

  • Contact Us

    … 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 … from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or …

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … Market-Based Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for …
    03/07/2024 - 13:15 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB … different types of IGTs. View Page … The Department of the Treasury (Treasury) , in coordination with the Office of Management and Budget (OMB), prepares the Financial Report of …
    08/13/2020 - 12:05 - Similar Pages

  • Payment Obligations

    … with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number … to make payment eligibility decisions. https://fiscal.treasury.gov/DNP/ : Log In or Enroll in DNP … When …
    10/03/2023 - 23:55 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal … BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, and other … 0400 Debt Held by the Public Principal … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    12/11/2024 - 13:58 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main account. This field … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … Entity Identifier (as registered in the System for Award Management) is located. Extracted Awardee and Recipient …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    12/11/2024 - 13:26 - 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts …
    07/01/2025 - 13:39 - Similar Pages