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This part prescribes procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service).
This chapter prescribes procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals to the CASH TRACK system.
Periodically, the Cash Reporting Branch (CRB) sends FRBs notice of revisions to the CASH TRACK Transmittal format. This action ensures that FRBs can implement necessary automated system developments. It applies to all FRBs and their branches and allows the Treasury to carry out its cash and debt management operations. Effective government cash management and related Federal Reserve Bank open-market operations depend on accurate and timely data receipt.
See Appendix 1 for the Glossary of Terms.
31 U.S.C. 3513
CASH TRACK Transmittals report actual transactions and the balance in Treasury’s General Account (TGA) to the CASH TRACK system for:
The Fiscal Assistant Secretary uses CASH TRACK Transmittals to make policy determinations regarding Treasury’s cash and debt operations.
All FRBs and their branches must:
FRBs also must enter the Automated Clearing House (ACH) FRB, OTHER FRB, and SECURITY FRB Transmittals via 3270 key entry into the CASH TRACK system (see Contacts).
All FRBs and their branches must:
To report cash forecasting information to the Fiscal Service Cash Reporting Branch, use the following:
Telephone: 202-874-9789
Email: Cash.Reporting@fiscal.treasury.gov
Website: CASH TRACK
Direct any questions concerning this chapter to:
Cash Reporting Branch
Central Accounting and Reporting Division
Bureau of the Fiscal Service
Room T3-G
PO Box 1328
Parkersburg, WV 26106-1326
Telephone: 202-874-9789
Fax: 304-480-5176
Email: Cash.Reporting@fiscal.treasury.gov
Appendices Listing
Appendix No.
|
Title |
1
|
Glossary of Terms |
2
|
CASH TRACK Transmittals |
Appendices are available in the PDF version only.