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

    … Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which … … 11116 … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account …
    09/11/2023 - 10:49 - Similar Pages

  • Government Investments

    … outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Transactional Reporting

    … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or …
    06/30/2021 - 13:00 - Similar Pages

  • Investments Outside the US Treasury

    … cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Interest Charges on Outstanding Debts Owed to the Government, Evaluating the Cost-Effectiveness of Cash … Assessing interest charges for outstanding debts owed the Government (See 31 U.S.C. § 3717), or Evaluating the …
    11/05/2024 - 11:02 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in Government Account Series Securities Chapter 4500 Loans, …
    02/02/2023 - 19:24 - Similar Pages

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

    … not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • IntraGovernmental Transactions

    … for recording and reporting transactions for the government-wide financial statements. General IGT Processes … categories for each financial statement line item.     IGT Investments & Borrowings This section supports the investment … federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes…
    10/17/2023 - 00:41 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and … the amount and timing of federal government borrowing and investments of excess cash balances. View Page…
    06/11/2020 - 21:44 - Similar Pages

  • Operational Accounting

    … accounting and reporting obligations to the federal government. In FY2020, the Bureau of Fiscal Service accounted …
    05/27/2021 - 12:21 - Similar Pages