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- … pbrThis chapter describes procedures Federal Reserve Banks FRBs use for processing credits and debits to Treasurys General Account … as the official cash balance reported by the FRBs that reflect amounts settled into the TGA Bank cash will be reported by Routing and Transit Number RTN via the Financial Institution … a hrefmailtoCashReportingfiscaltreasurygov…/v2/p2/c300.html - June 21, 2022 at 3:12 PM - Similar Pages