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[PDF File]BUREAU OF THE FISCAL SERVICE
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Bureau of the Fiscal Service Fiscal Service(A bureau of the Treasury with regulatory ): responsibility for establishing acceptable collateral and for determining the valuation of collateral for Treasury Fiscal Service collateral programs. Fiscal Serviceprovides central . payment services to federal program agencies, operates the federal ...
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[PDF File]Delegated Disbursing Agency Self-Certification Guide and ...
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Delegated disbursing authority is the specific authorization from the U.S. Department of the Treasury’s (Treasury’s) Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of disbursing authority specifies the disbursement mechanism(s) and
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[PDF File]USSGL Part I Section I: Chart of Accounts 2019
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162200 Premium on Securities Other Than the Bureau of the Fiscal Service Securities Debit 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal Service Securities Debit 163000 Investments in U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service Debit 163100 Discount on U.S. Treasury ...
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[PDF File]Bureau of the Fiscal Service
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The Bureau of the Fiscal Service’s (Fiscal Service) multi-faceted mission supports the National Financial Critical Infrastructure of the Federal Government and Treasury’s Strategic Goal 4 (Transform Government-wide Financial Stewardship) and Goal 5 (Achieve …
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[PDF File]Department of the Treasury Fiscal Service
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to states. It is a shared service provider. The Federal Reserve Bank, Treasury's fiscal agent (12 U.S.C. 391), develops and operates ASAP under Fiscal Service's direction. For FY 2018, ASAP ended with 17,464 active users and payments totaling $584 billion (FY ending 9/30/2018). Primary beneficiaries
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[PDF File]Bureau of the Fiscal Service Shutdown Plan 2019-01-22
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Bureau of the Fiscal Service Shutdown Plan 3 when there is a lapse in Fiscal Service’s annual appropriation. 4. Collections – many collection functions are funded by an appropriation that has not lapsed. Some activities may be suspended as necessary. 5. Summary Debt Accounting and Government Agency Investment Services –
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[PDF File]FS Form 5441-3 E U.S. Bureau of the Fiscal Service
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FS Form 5441-3 E U.S. Department of the Treasury Bureau of the Fiscal Service (Revised October 2017) Page 3 of 6 . except that where the auction and issue are on the same day, an authorized Bureau
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[PDF File]FS Form 5394 Agreement and Request for Disposition of a ...
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FS Form 5394 Department of the Treasury | Bureau of the Fiscal Service 1. FS Form 5394 (Revised March 2019) OMB No. 1530-0046 . Agreement and Request for Disposition . of a Decedent’s Treasury Securities . IMPORTANT: Follow instructions in filling out this form. Making any false, fictitious, or fraudulent claim or statement to the United ...
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[PDF File]Department of the Treasury Bureau of the Fiscal Service ...
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Fiscal Service Form 13 must be provided for each debtor. Signature of Person Authorizing Disclosure Date Print Name of Person Authorizing Disclosure Print Title of Person Authorizing Disclosure FS 13 DEPARTMENT OF THE TREASURYFORM 2-16 BUREAU OF THE FISCAL SERVICE Department of the Treasury Bureau of the Fiscal Service
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[PDF File]Department of the Treasury Bureau of the Fiscal Service ...
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The FY 2020 request for the Bureau of the Fiscal Service (Fiscal Service) is $340.3 million, which supports the Federal Government’s National Financial Critical Infrastructure (NFCI). Fiscal Service is committed to delivering strong leadership, exceptional operations, and a vision
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Treasury s bureau of the fiscal service