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  • … Account TGAbrppstrongSection 3010AuthoritystrongppThe Secretary of the Department of the Treasury Treasury under Section 15 of the Federal Reserve Act as amended 12 USC 391 is authorized … by Routing and Transit Number RTN via the Financial Institution Reconcilement Data FIRD file created by the Federal Reserves Enterprise Accounting System…
    /v2/p2/c300.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … pbr This chapter provides instructions to US Department of the Treasury Treasury offices for the accounting and reporting of certain noncash assets Examples of … replacement of unfit currency submitted by members of the public it issues a restitution check to the remitter Replacement for unfit currency forwarded to BEP by FRBs…
    /v1/p2/c500.html - June 23, 2022 at 3:12 PM - Similar Pages
  • … prescribes procedures that Federal Reserve Banks FRBs use for processing credits and debits to Treasurys General Account TGA and specific reporting needs of the Bureau of the Fiscal ServicestrongbrppstrongSection 1010AuthoritystrongppThe Secretary of the Treasury under Section 15 of the Federal Reserve Act as amended 12 USC 391 is authorized to … p … Processing…
    /v2/p2/c100.html - June 21, 2022 at 3:12 PM - Similar Pages