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  • … pbr This chapter prescribes procedures relating to the custody of Gold Certificates Series of 1934 formerly issued only to Federal Reserve Banks FRBs and now … 3015GeneralstrongppThe Department of the Treasury Treasury has withheld from destruction a limited number of Gold Certificates Series of…
    /v2/p6/c300.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … chapter outlines procedures for Federal Reserve Banks FRBs and branches to follow when a financial institution falls within the definition of failed depositary in section 3020 belowppNote that this only applies to financial institutions …
    /v2/p8/c300.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … the stronga hreftfmglossaryhtml targetblankTFM GlossaryastrongppstrongSection 5025Submission of Disbursing Officers Signature SpecimensstrongppThis section applies specifically to … officials and are affirming NTDO disbursing officers for their federal entity must be in a supervisory capacity to an individual being designated as a NTDO…
    /v1/p4/c500.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … and forms government agencies use in reporting accounting transactions to the Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal ServiceppThis chapter prescribes … day see Appendix 2liliReport all data to the penny If there is no activity for any item report a numeric zeroliliResolve all edit and reconciliation errors with…
    /v2/p5/c200.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … branches FRBS for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptionsph4Section 4015 AUTHORITYh4pThe provisions of 12 USC 391 authorizes the … but may also be presented directly to the FRB by the holder When it is not possible to make a payment by crediting a reserve or…
    /v2/p7/c400.html - July 11, 2013 at 3:12 PM - Similar Pages
  • … pThis chapter prescribes the policies and procedures governing authorized federal entities use of Stored Value Cards SVCs sometimes known as smart cards to electronically disburse or otherwise … targetblankTFM Volume I Part 4A Chapter 3000astrongph4Section 9010Backgroundh4pAn SVC is a smart card capable of storing electronic monetary value on…
    /v1/p4/c900.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … 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 chapter The pledging of collateral by a financial institution is…
    /v3/p5/c1000.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … 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 financial institution the financial institution must pledge collateral under the conditions described in this chapter The pledging
    /v2/p8/c400.html - June 29, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter describes how the US Department of the Treasurys Treasury Bureau of the Fiscal Service Fiscal Service provides nontax … debt collection services for federal agenciesliulpstrongSection 3010BackgroundstrongppCRS is a Fiscal Service program managed by its Debt Management Services DMS area CRS provides servicing for…
    /v1/p3/c300.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … pstrongAbandonmentstrongnbspAbandonment is the process of when the Bureau of the Fiscal Service terminates the check reclamation because the financial … liability for the reclamation was deemed inappropriateppstrongAbusestrongnbspAbuse is a violation of the Department of the Treasury agency or disbursement…
    /tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages