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  • … 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 … institution must pledge collateral under the conditions described in this chapter The pledging of collateral by a…
    /v2/p8/c400.html - June 29, 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 … use of collection services provided to federal agencies This is…
    /v1/p5/c150.html - June 24, 2022 at 3:13 PM - Similar Pages
  • … 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 agencyppstrongSection 4110Scope and ……
    /v1/p5/c410.html - June 24, 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…
    /v1/p2/c320.html - June 22, 2022 at 3:13 PM - Similar Pages
  • … pThis chapter prescribes instructions for designated depositaries that perform services for which they are reimbursed by Fiscal ServiceppstrongSection 3010Scope and ApplicabilitystrongppFiscal Service designates certain financial institutions to act as financial agents
    /v3/p2/c3000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … pThis chapter prescribes depositary requirements for securing federal agency funds on depositppstrongSection 1010Scope and ApplicabilitystrongppWhen a federal agency places funds on deposit with a 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