Volume I: Federal Agencies | TFX: Treasury Financial Experience

Part 1: Introduction

Table of Contents

Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM)
Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions

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Part 2: Central Accounting and Reporting

Table of Contents

Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to Financial Operations
Chapter 2000 Warrant And Non-Expenditure Transfer (NET) Transactions
Chapter 3200 Foreign Currency Accounting And Reporting
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, Credits, And Contingent Liabilities Involving Foreigners
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
Chapter 4800 Responsibilities Relating To Non-Credit Reform Borrowing Accounts
Chapter 5100 Fund Balance With Treasury Accounts
Chapter 6000 Agency Reporting Requirements for USAspending.Gov

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Part 3: Receivable and Delinquent Debt Management

Table of Contents

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Part 4: Disbursing

Table of Contents

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

Table of Contents

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Part 5: Deposit Regulations

Table of Contents

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Part 6: Other Fiscal Matters

Table of Contents

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