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  • 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 the US Treasury … Investments …
    10/03/2023 - 13:58 - Similar Pages

  • 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 … not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 … Accounting For and Reporting On Cash…
    09/11/2023 - 09:58 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … 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…
    06/30/2021 - 13:00 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer … 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

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

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established 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

  • Government Investments

    … This section 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

  • Scheduling Payments

    … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
    03/15/2024 - 14:44 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … categories for each financial statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions where Treasury performs the accounting and…
    10/17/2023 - 00:41 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … the amount and timing of federal government borrowing and …
    06/11/2020 - 21:44 - Similar Pages