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    Site Map and A to Z Index

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Can't find what you're looking for in the table below? Select a letter to jump down to the A-Z Index.

A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

About FMS

Overview

Accessibility Statement
All About FMS
Commonly-Used Links for Government Agencies
and Financial Institutions

Commonly-Used Links for Individuals and Taxpayers
Contact FMS
Customer Relationship Managers (CRM)
Event Calendar: Training
FMS Overview
Glossary of Acronyms and Abbreviations
Help for First-Time Visitors to the FMS Web Site
Legislative & Public Affairs
Locations & Directions
Organization of FMS
Privacy Impact Assessments
Privacy Statement
Publication Schedule/Web Site Inventory
Search the FMS Web Site
Strategic Plan
Training & Events Calendar
Web Site Updates


Forms

Frequently-Requested Forms


News

Legislative and Public Affairs
Press Releases
Recent Web Site Updates


Programs & Services

Index of Programs & Services

Collections
   Card Acquiring Service (formerly Plastic Card Network)
   CA$HLINK
   Collateral
   Collections and Cash Management Modernization (CCMM)
   Debt Collection
   EFTPS (Electronic Federal Tax Payment System)
   IPAC (Intra-governmental Payments and Collections System)
   Minority Bank Deposit Program
   Paper Check Conversion Over the Counter (PCC OTC)
   Pay.gov
   TGAnet
   Treasury Investment Program

Debt Collection
   Overview
   Cross-Servicing
   Treasury Offset Program (TOP)

Direct Deposit
   Getting Started
   International Direct Deposit

Emerging Technologies
   Debit Card
   Direct Express
   EagleCash™
   EZpay™
   FMS Financial Data Registry
   Internet Payment Platform
   Navy Cash®/Marine CashSM
   Stored-Value Card

Payments
   ACH (Automated Clearing House)
   ASAP (Automated Standard Application for Payments)
   Check Claims
   Corporate Trade Exchange (CTX)
   EFT (Electronic Funds Transfer)
   EFT for Child Support Payments
   ETAsm (Electronic Transfer Accounts)
   Imprest Fund
   Interest Calculators
   Internet Payment Platform (formerly PAID)
   ITS.gov (International Treasury Services)
   Judgment Fund
   PACER Online (Payments, Claims and Enhanced Reconciliation)
   PAID (now Internet Payment Platform)
   Payment Application Modernization (PAM)
   Prompt Payment
   Payment Formats: Check and EFT
   SPS (Electronic Certification System)
   TCIS (Treasury Check Information System)
   Unpaid Foreign Claims
   Vendor Express

Reporting
   CMIA (Cash Management Improvement Act)
   GFRS/FACTS I (Financial Reporting)
   FACTS II (Budgetary Reporting)
   GOALS II
   Governmentwide Accounting (GWA)
   Governmentwide Treasury Account Symbol (GTAS)
   Intragovernmental Reconciliation
   Shared Accounting Module (SAM)
   Transaction Reporting System (TRS)
   Treasury Report on Receivables (Debt Collection)

Publications

Index of Publications

Reference & Guidance
   Agency Self-Certification GuidePDF file
   Automated Clearinghouse (31 CFR 210)
   "Cash Management Made Easy"
   EFTPS Publications
   FAST Book
   Federal Credit Bureau Program GuidePDF File
   Financial Data Registry
   Financial Management and Budget Standardization
   Gold Book
   Green Book
   "Now That You're a Certifying Officer"PDF file
   Regulations
   Standard General Ledger
   Surety Bonds
   Treasury Financial Manual

Reports & Statements
   Combined Statement (Annual Report)
   Daily Treasury Statement
   Exchange Rates
   Financial Report of the United States Government
   United States Government Financial Report Summary
   Gold Report of the United States Government
   Monthly Treasury Statement
   Surety Bonds
   Treasury Bulletin
   Treasury Managed Accounts
   Treasury Tax & Loan/Term Investment Option/Repurchase Agreement

Other FMS Publications
   Congressional Handbook
   Fact Sheets and Press Releases
   "Financial Connection"
   Strategic Plan


Questions & Answers

Index by Topic
Checks & Payments
Grants & Loans
Offsets & Withholdings
Unclaimed Money


Rates & Sureties

Overview

Current Value of Funds Rate
Exchange Rates (quarterly)
Prompt Pay Rate
Surety Bonds


Regulations & Guidance

Overview

Automated Clearing House (ACH)
Cash Management Improvement Act (CMIA)
Check Claims
Collateral: Public Money
In Lieu of Surety Bond
Debt Collection
Electronic Funds Transfer (EFT)
Electronic Transfer Accounts (ETA)
GFRS/FACTS I
FACTS II
Governmentwide Accounting (GWA)
Imprest Funds
Intragovernmental Reconciliation (IRRI)
Judgment Fund
Prompt Payment
Standard General Ledger (USSGL)
Surety Bonds
Taxpayer Identification Numbers (TIN) Policy


Treasury Agency Services

Accounting Operations
Professional Development & Training
Training Calendar


Working at FMS

Human Resources Division
Vacancies listed at USAJOBSExit FMS Web site




RSS FeedsClick here to learn more about RSS/XML on the FMS Web site


A Return to top of page or select a letter to jump to an item.
A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

About the Financial Management Service

Accessibility Statement

ACH (Automated Clearing House)

ACH Payment Schedule: Recurring Benefits and Military Active Duty, Reserves, and Benefits

Acronym Glossary

Administrative Wage Garnishment

Annual Report, United States Government
Now known as "Combined Statement of Receipts, Outlays, and Balances of the United States Government"

Austin Regional Financial Center

Automated Clearing House (ACH), Federal Government Participation, 31 CFR Part 210

Automated Standard Application for Payment (ASAP)


B Return to top of page or select a letter to jump to an item.
A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

Budget Surplus/Deficit Publications

Bulk Data Formats for Salary and Vendor/Miscellaneous Payments


C Return to top of page or select a letter to jump to an item.
A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

Card Acquiring Service (formerly Plastic Card Network)

Careers at FMS

CA$HLINK II

Cash Management Improvement Act (CMIA)

Check Claims

Check Payment Formats

Check Reclamations

Child Support Payments

Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)

Circular 570: Treasury's Approved Listing of Sureties

Collateral

Collections and Cash Management Modernization (CCMM)

Combined Statement of Receipts, Outlays, and Balances of the United States Government

Commonly-Used Links for Government Agencies and Financial Institutions

Commonly-Used Links for Individuals and Taxpayers

Congressional Handbook

Contact FMS

  • Financial Management Service Contact DirectoryPDF file

    Corporate Trade Exchange (CTX)

    Credit Reform Accounting

    Cross-Servicing (Debt Collection)

    Current Value of Funds Rate

    Customer Relationship Managers (CRM)


    D Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Daily Treasury Statement

    Debit Card

    Debt Collection

    Direct Deposit

    Direct Express Card


    E Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    EagleCash™

    EEO Complaint ProcessPDF file

    EEO Policy StatementPDF file

    EFT Payment Formats

    Electronic Federal Tax Payment System (EFTPS)

    Electronic Funds Transfer (EFT)

    Electronic Transfer Account (ETAsm)

    E-Mail Notification, Subscribe

    E-Mail Notification, View & Update

    Employment at FMS

    Exchange Rates (Treasury Reporting Rates of Exchange)

    EZpay™


    F Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Fact Sheets About FMS Programs from Legislative and Public Affairs

    Federal Agencies' Centralized Trial-Balance System (FACTS I)

    Federal Agencies' Centralized Trial-Balance System (FACTS II)

    FAST Book (Federal Accounts Symbols and Titles)

    Financial Connection Newsletter

    Financial Data Registry

    Financial Management and Budget Standardization

    Financial Report of the United States Government

    FMS Locations

    Foreign Claims (Unpaid)

    Forms

    Freedom of Information Act (FOIA) Requests

    Free E-Mail Notification, Subscribe

    Frequently Asked Questions

    Fund Balance with Treasury


    G Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Glossary of Acronyms and Abbreviations

    Gold Book (Reclamations Procedures)

    Gold Report

    Government On-line Accounting Link System II (GOALS II)

    Governmentwide Accounting Project

    Governmentwide Debt Collection

    Governmentwide Financial Report System (GFRS)

    Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)

    Green Book


    H Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Help for First-Time Visitors to the FMS Web Site

    History of FMS

    Human Resources


    I Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Imprest Funds Policy

    Information Quality

    Interest Calculators

    International Training and Technical Assistance in Government Financial Management

    International Treasury Services (ITS.gov)

    Internet Payment Platform (formerly PAID)

    Intragovernmental Fiduciary Confirmation System (IFCS)

    Intragovernmental Payment and Collection System (IPAC)


    J Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Job Openings at FMS via OPM's USAJobs

    Judgment Fund


    K Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Kansas City Financial Center


    L Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Legislative and Public Affairs (LPA)


    M Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Minority Bank Deposit Program

    Monthly Treasury Statement (MTS)


    N Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Navigating the FMS Web Site

    Navy Cash/Marine Cash

    News from Legislative and Public Affairs


    O Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Organization of FMS


    P Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    PACER Online

    PAID (now Internet Payment Platform)

    Paper Check Conversion Over the Counter (PCC OTC)

    Pay.gov

    Payment Application Modernization (PAM)

    Payment Formats

    Philadelphia Financial Center

    Plastic Card Network (now Card Acquiring Service)

    Press Releases

    Privacy Impact Assessments

    Privacy and Security Notice

    Programs, FMS

    Prompt Payment

    Public Affairs, Legislative and (LPA)

    Publication Schedule/Web Site Inventory

    Publications, FMS


    Q Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Questions and Answers


    R Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Rapid Application Development

    Rates & Sureties

    Reclamations, Checks

    Regional Financial Centers

    Regulations

    RSS FeedsClick here to learn more about RSS/XML on the FMS Web site


    S Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    San Francisco Regional Financial Center

    Search the FMS Web Site

    Secure Payment System (SPS)

    Shared Accounting Module (SAM)

    Standard General Ledger, United States (USSGL)

    Status Report of U.S. Treasury-Owned Gold

    Stored Value Card

    Strategic Plan

    Subscribe to Free E-Mail Notification

    Sureties


    T Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    TAR, Treasury Annual Report Appendix
    Now known as "Combined Statement of Receipts, Outlays, and Balances of the United States Government"

    Taxpayer Identifying Number (TIN) Policy

    Tax Refund Offset FAQ

    Term Investment Option (TIO) and Treasury Investment Program (TIP)

    TGAnet

    Training

    Transaction Reporting System (TRS)

    Treasury Agency Services (TAS)

    Treasury Bulletin

    Treasury Check Information System (TCIS)

    Treasury Check Security FeaturesPDF file

    Treasury Tax & Loan/Term Investment Option/Repurchase Agreement (TT&L/TIO/Repo) Actions

    Treasury Financial Manual

  • Volume I: Federal Agencies
  • Volume IV: Treasury Tax and Loan Depositaries and Depositaries
  • Volume V: Domestic Depositaries
  • Volume VI: Oversees Depositaries

    Treasury Investment Program (TIP) and Term Investment Option (TIO)

    Treasury Managed Accounts

    Treasury Offset Program (TOP)


    U Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Unclaimed Assets, FAQ

    United States Government Annual Report

    United States Standard General Ledger (USSGL)

    Unpaid Foreign Claims


    V Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Vacancies listed at USAJOBSExit FMS Web site

    Vendor Express


    W-Z Return to top of page or select a letter to jump to an item.
    A     B     C     D     E     F     G     H     I     J     K     L     M     N     O     P     Q     R     S     T     U     V     W     X     Y     Z    

    Web Site Inventory/Publication Schedule

    What We Do at FMS

    Working at FMS



  •    Last Updated:  March 05, 2010


    Accessibility
    Privacy Policy
    Web Site Inventory &
    Publication Schedule
    E-Government
    Economic Recovery
    Freedom of
    Information Act
    Information
    Quality Act
    Link to Treasury Department Web Site Link to Treasury No Fear Act Page Link to Recovery.gov: Your Money At Work. Link to Regulations.gov Link to USA.gov