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  • Bureau of the Fiscal Service Products and Services

    … Bureau of the Fiscal Service supports the public’s trust in the government’s stewardship of financial resources through … collection data Analyze collection data to reduce paper deposits, move away from collecting cash and checks and … of the Fiscal Service supports the public’s trust in the government’s…

  • 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…
    … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    07/01/2025 - 13:39 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … Master Account File (SMAF) Authoritative Sources Report in the Governmentwide Treasury Account Symbol Adjusted Trial … federal government must uphold.  TFM Volume I, Part 2, Chapter 4300, “…
    11/15/2024 - 09:11 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT … guidance relevant to each IGT and General Fund of the U.S. Government (General Fund) category and sub-category: o … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can … published as the DATA Act Information Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically …
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary …
    01/29/2026 - 10:37 - Similar Pages

  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and … These activities involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that help … These activities involve managing delinquent debt owed to federal agencies. Agencies must transfer this debt to the …
    08/13/2020 - 12:42 - Similar Pages