Office of debt management treasury
[DOCX File]TIGTA-Ltrhead.dot - United States Department of the Treasury
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TIGTA assesses interest, penalties, and administrative costs on Treasury debts in accordance with 31 U.S.C. § 3717 and 31 C.F.R. § 901.9. For debts coming due during the year beginning January 1, 2013—absent a statute or agreement to the contrary—simple interest will accrue on the principal of the debt at a rate of 1% daily.
[DOC File]Chapter 1
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Debt Management Services (DMS). DMS is an organization within the Financial Management Services organization of the United States Department of the Treasury. DMS is responsible for Treasury’s Cross-Servicing Program, the Treasury Offset Program, and for developing and implementing government-wide debt management policies. DEFINITIONS AND ...
[DOC File]INTRODUCTION: Exchange Stabilization Fund
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[In thousands of dollars. Source: Office of the Assistant Secretary of the Treasury for Management] Assets, liabilities, and capital Sept. 30, 2020 Oct. 1, 2020, through Dec. 31, 2020 Dec. 31, 2020 Assets
[DOC File]INTRODUCTION: Federal Debt
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Treasury’s Bureau of the Fiscal Service compiles data in the “Treasury Bulletin” tables FD-2 and FD-6 from the “Monthly Statement of the Public Debt of the United States.” Table . FD-1. summarizes the Federal debt by listing public debt and agency securities …
[DOC File]CREDIT AND DEBT MANAGEMENT
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Per Treasury’s Debt Management Services Cross-servicing Technical Bulletin No. 09-03, April 7, 2009, DOJ delegated authority, any action to compromise, suspend or terminate a claim, in the amount of $100,000, principal only, or greater, must be submitted for …
[DOCX File]CREDIT AND DEBT MANAGEMENT
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.02Debt Management Functions. OFM is responsible for developing, issuing, and implementing policies, procedures, and standards for the management of Federal debts, including debt accounting and financial reporting, loan servicing, debt portfolio management, and debt collections. Section 2.0 Debt Accounting and Financial Reporting
[DOC File]INTRODUCTION: Ownership of Federal Securities
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Source: Office of Debt Management, Office of the Under Secretary for Domestic Finance] Federal Reserve and Government accounts 2 (2) Pension funds 3 End of month Total public debt 1 (1) Total privately held (3) Depository institutions 3, 4 (4) U.S. savings bonds 5 (5) Private 6 (6) State and local governments (7) Insurance compa- nies 3 (8 ...
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