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  • 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

  • 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 …
    09/11/2023 - 09:58 - Similar Pages

  • Transactional Reporting

    … for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures … been authorized or directed by law to invest. View Page Investments Outside the US…
    06/30/2021 - 13:00 - Similar Pages

  • NonCredit Reform Borrowing

    … for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … …
    10/03/2023 - 13:30 - Similar Pages

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

    … … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account …
    09/11/2023 - 10:49 - Similar Pages

  • Scheduling Payments

    … type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … …
    03/15/2024 - 14:44 - Similar Pages

  • Government Investments

    … been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - 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 …
    02/02/2023 - 19:24 - Similar Pages

  • IntraGovernmental Transactions

    … categories for each financial statement line item.     IGT Investments & Borrowings This section supports the investment … categories for each financial statement line item.     IGT Investments & Borrowings This section supports the investment …
    10/17/2023 - 00:41 - 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 (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages