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  • … seenbspa hrefhttpstfmfiscaltreasurygovv1p2c430html targetblankstrongVolume I Part 2 Chapter 4300stronga All investment and redemption requests should be submitted to Fiscal Service … seenbspa hrefhttpstfmfiscaltreasurygovv1p2c430html targetblankstrongVolume I Part 2 Chapter 4300strongappstrong14 Audit of Unclaimed MoneysstrongppEntities must review their …
    - May 10, 2023 at 6:28 PM - Similar Pages
  • … pThis chapter prescribes the responsibilities policies and procedures that the Department of the … the Secretarys responsibilities for investing monies in Government Investment Accounts This chapter generally describes the responsibilities policies and procedures that Treasury and the …
    /v1/p2/c430.html - July 13, 2022 at 3:12 PM - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2023 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government Investment Accounts and Investment in Government … rather than actual calendar days. https://fasab.gov/accounting-standards/document-by-chapter/ https://fasab.gov/accounting-standards/document-by-…
    June 13, 2022 at 3:01 PM - Similar Pages
  • … set forth in Subsection 303060 ofnbspstronga hrefv1p3c300htmlTFM Volume I Part 3 Chapter 3000astrong Cancel Transferred Debt cancel is the notification to the Bureau of the … yearend are subject to all requirements ofnbspstronga hrefv1p2c470htmlTFM Volume I Part 2 Chapter 4700astrongnbspas well as the alternated audit procedures as outlined in Subsection 470540…
    /tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages
  • … pThis chapter outlines the necessary steps to begin financial reporting for a new entityppstrongSection 2010Scope and ApplicabilitystrongppThis Treasury Financial Manual TFM chapter addresses startup procedures for new federal entities andor commissions with regard to … operations Within each section as applicable users may be directed to other relevant TFM…
    /v1/p1/c200.html - July 25, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter prescribes instructions for designated depositaries that perform services for which they … 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 … supersede all compensation reimbursement or bank management requirements in…
    /v3/p2/c3000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … pbr This Treasury Financial Manual TFM chapter consolidates existing guidance to federal agencies on the requirements for using … 4120Terms and Definitions strongppFor terms and definitions related to this chapter please view the stronga hreftfmglossaryhtml targetblankTFM GlossaryastrongppstrongSection …
    /v1/p5/c410.html - June 24, 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 … Service provides to federal agenciesppstrongSection 1510Scope and ApplicabilitystrongppThis chapter conveys general terms and conditions governing the use of collection services provided to …
    /v1/p5/c150.html - June 24, 2022 at 3:13 PM - Similar Pages
  • … pThis chapter outlines the submission of data to the Department of the Treasury Treasury relating to US … Office of Management and Budget OMB in preparing budget estimatesliulpThe provisions of this chapter apply to all departments and agencies of the executive branch of the US Government …
    /v1/p2/c450.html - June 23, 2022 at 3:13 PM - Similar Pages
  • … pThis chapter prescribes the responsibilities policies and procedures that the Department of the … that borrow from Treasury under the Federal Credit Reform Act of 1990 as amended FCRA This chapter does not apply to accounts that are under the FCRA Seestrong stronga hrefv1p2c460html …
    /v1/p2/c480.html - June 22, 2022 at 3:13 PM - Similar Pages