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- … as well as scheduling and classifying domestic and international payments that the Bureau of the Fiscal Service Fiscal Service disburses as authorized by the Department of the Treasury … needed topulliInform Fiscal Service of the Head of Federal EntityliliDelegate designation authority to…/v1/p4/ac300.html - June 22, 2022 at 3:12 PM - Similar Pages
- … chapter addresses applications and paymentrelated processes that reside under the authority of the Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service … a particular level of service for disbursing funds that Fiscal Service cannot provideliliThe delegation…/v1/p4/ac400.html - August 5, 2022 at 3:12 PM - Similar Pages
- … the federal departments and entities must follow in providing information to the Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service for maintaining and updating … ALCppEntity financial officers Treasury FCs nonTreasury disbursing offices and entities with delegation of disbursing…/v1/p6/c850.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 … federal entities must maintain records of disbursing officer designations and revocations of authority including designated disbursing officers…/v1/p4/c500.html - August 5, 2022 at 3:12 PM - Similar Pages
- … institution must pledge collateral under the conditions described in this chapter The pledging of collateral by a financial institution is necessary to protect the Federal Government against … FRB requesting release of specific securities from the institutions safekeeping account Those instructions also specify where the FRB should transfer the…/v2/p8/c400.html - June 29, 2022 at 3:12 PM - Similar Pages
- … pThis chapter prescribes depositary requirements for securing federal agency funds on depositppstrongSection 1010Scope and … institution must pledge collateral under conditions described in this chapter The pledging of collateral by a financial institution is necessary to protect the federal government against … accept the pledge of acceptable…/v3/p5/c1000.html - June 21, 2022 at 3:12 PM - Similar Pages
- … and guides the federal governments departments agencies and other concerned parties in areas of central accounting and reporting receivable and delinquent debt management disbursing paymentrelated activities within the authority granted to the US Chief Disbursing Officer CDO deposit regulations deposits to … is the Department of the Treasurys…/v1/p1/c100.html - June 23, 2022 at 3:13 PM - Similar Pages
- … pThis chapter prescribes instructions for withholding state city or county income taxes when an agreement has been reached between a state city or county and the Secretary of the Treasury SecretaryppstrongSection 5010Scope and ApplicabilitystrongppAgreements between … and making returns of such sums to the State or by granting…/v1/p6/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
- … pbrThis chapter prescribes federal entity requirements for securing public money on deposit at depositariesbrppstrongSection 9010Scope and … institution must pledge collateral under conditions prescribed in this chapter The pledging of collateral by a financial institution is necessary to protect the federal government against … 9030Selection of…/v1/p5/c900.html - June 28, 2022 at 3:12 PM - Similar Pages