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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically … the Fiscal Service to debit the presenting bank’s Federal Reserve master account for the total amount due. …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This …
    11/05/2024 - 11:02 - 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…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to initiate an … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000…
    03/06/2024 - 10:57 - 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…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    07/01/2025 - 13:39 - 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…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    11/15/2024 - 09:11 - Similar Pages

  • About the TFX

    … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … version of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM … way it was presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is …
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. … additional reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing …
    05/28/2025 - 08:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    12/11/2024 - 13:38 - Similar Pages