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  • … This chapter prescribes the responsibilities, policies, and procedures that the … not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit Reform Borrowing …
    09/11/2023 - 13:30 - Similar Pages
  • … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts … Financial Report of The United States Government Chapter 4800
    02/02/2023 - 19:24 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … authoritative source. Authoritative sources have specific responsibilities with respect to Investments and Borrowings … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … loans and loan guarantees.  TFM Volume 1, Part 2, Chapter 4800: “
    11/15/2024 - 09:11 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … authoritative source. Authoritative sources have specific responsibilities with respect to Investments and Borrowings … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … loans and loan guarantees.  TFM Volume 1, Part 2, Chapter 4800: “
    07/01/2025 - 13:39 - Similar Pages
  • … This chapter prescribes the responsibilities, policies, and procedures that the … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government Investment Accounts …
    09/11/2023 - 10:49 - Similar Pages
  • … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2023 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 310 D -4800 -8453.98 0 0 -4800 -8453.98 -1049 0 0 0 -1049 0 0 0 0 0 0 0 -55709.14 0 0 0 … 210 R -378.89 -378.89 0 0 -378.89 -378.89 0 0 0 0 0 0 4800 4800 0 0 4800 4800 0 0 0 0 0 0 4800 0 0 0 0 0 0 0 Q X …
    04/15/2025 - 19:04 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … to designate debt collection centers. It also outlines the responsibilities of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal …
    09/12/2023 - 17:15 - Similar Pages
  • … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding … that are intended to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM …
    03/22/2024 - 14:52 - Similar Pages
  • … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages