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  • pbr This Treasury Financial Manual TFM chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money Federal agency financial personnel should share this guidance with program and procurement personnel throughout their federal agencyppstro...
    /v1/p5/c410.html - June 24, 2022 at 3:12 PM - Similar Pages
  • pbrThis chapter prescribes depositary requirements for securing federal agency funds on depositbrppstrongSection 1010ApplicabilitystrongppWhen a federal agency places funds on deposit with a financial institution the financial institution must pledge collateral under conditions described in this cha...
    /v3/p5/c1000.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbr This Treasury Financial Manual TFM chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service Fiscal Service provides to federal agenciesppstrongSection 1510Scope and ApplicabilitystrongppThis chapter conveys general terms and conditions go...
    /v1/p5/c150.html - June 24, 2022 at 3:13 PM - Similar Pages
  • pbrFiscal Service designates certain financial institutions to act as financial agents and depositaries of the United States depositaries This chapter applies to all depositaries that perform services for which they are reimbursed by Fiscal Service The requirements of this chapter supersede all comp...
    /v3/p2/c3000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • pbrThis chapter provides Federal Reserve Banks FRBs with requirements and standard operating procedures for safekeeping reporting and monitoring collateral pledged by depositaries to secure public money on depositbrph4Section 4010Applicabilityh4pWhen a Federal agency places funds on deposit with a f...
    /v2/p8/c400.html - June 29, 2022 at 3:12 PM - Similar Pages
  • pbr This Treasury Financial Manual TFM chapter prescribes the reporting requirements for foreign currency transactionsppstrongSection 3210Scope and ApplicabilitystrongppThis chapter prescribes the Department of the Treasury Treasury requirements relating to the accounting for and reporting of foreig...
    /v1/p2/c320.html - June 22, 2022 at 3:13 PM - Similar Pages