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  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are … of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are …
    04/17/2025 - 15:02 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … The Commissioner of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal Service … the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A…
    03/07/2024 - 13:52 - 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…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and losses. Under its special financing authority, FFB has issued securities to federal entities. For example, FFB … credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    11/15/2024 - 09:11 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … § 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … (RC 38) proprietary entries as outlined in the USSGL TFM. The General Fund reciprocates…
    03/06/2024 - 11:01 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … Event Type Codes (BETCs) and the General Fund guidance has been added.…
    03/07/2024 - 09:50 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper budgetary accounting, it should … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and …
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for …
    09/11/2023 - 12:50 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … and other administrative activities that occur before work has started on fulfilling an Order. The IGT Buy/Sell process … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000…
    03/06/2024 - 10:57 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or … by the date specified in the Year-End Closing TFM bulletin. Note: For all responses to the … federal entity cannot identify their trading partner and has any activity with FR Entity 9999, provide the dollar …
    03/07/2024 - 09:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … or none of the three. Note - Once one of the three has been identified, the title "Disaster/…
    03/08/2024 - 16:45 - Similar Pages