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  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
    09/11/2023 - 10:31 - Similar Pages

  • Cash and Check Deposits

    … on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the … Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To …
    09/18/2023 - 18:15 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/25/2024 - 23:31 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books …
    03/28/2025 - 11:17 - Similar Pages

  • TFM

    … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal … recovering, and accounting for these unclaimed assets as required by…
    08/13/2020 - 12:42 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … categories and their corresponding reciprocal categories for each financial statement line item.     IGT Investments & …
    10/17/2023 - 00:41 - Similar Pages

  • Contact Us

    We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group •    Provide feedback …
    03/06/2025 - 15:04 - Similar Pages