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

    … This chapter provides Federal Reserve Banks (FRBs) with … to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure …
    09/11/2023 - 10:31 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … to Treasury's General Account Table of Contents Chapter 4000 Treasury Check Reclamation Procedures Chapter 5000 … Procedures for Failed Depositaries Chapter 4000 …
    02/02/2023 - 19:37 - Similar Pages

  • Payment Reporting

    … prepares financial statements and footnotes required by OMB Circular A-136. The Government Accountability Office … handling of U.S. Postal Money Orders, and pledging of collateral. These conditions protect the Federal government … handling of U.S. Postal Money Orders, and pledging of collateral. These conditions protect the Federal government …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal … Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … Chapter 6000 …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the … Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when … current and delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal …
    09/12/2023 - 13:08 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … the Treasury Centralized Receivables Service Chapter 4000 Agency Use of Credit Reports and Reporting of Federal … 3000 Requirements for Scheduling Payments Disbursed by The Bureau of The Fiscal Service Chapter…
    02/02/2023 - 19:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … With Treasury B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For…
    03/08/2024 - 16:36 - Similar Pages