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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (…
    09/11/2023 - 09:58 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside …
    10/03/2023 - 13:58 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures … the policies and…
    06/30/2021 - 13:00 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The…
    02/02/2023 - 19:24 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … The Daily Treasury Statement summarizes the US Treasury’s cash and debt…
    06/11/2020 - 21:44 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a … Debt Transactions Federal Tax Deposits Short-Term Cash…
    10/04/2023 - 22:53 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury … of noncash assets such as coins and…
    08/11/2021 - 15:02 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of …
    11/05/2024 - 11:02 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government …
    09/11/2023 - 10:49 - Similar Pages