THE MISSION OF THE FINANCIAL MANAGEMENT SERVICE is to provide central payment services to federal agencies, to operate the federal government's collections and deposit systems, to provide governmentwide accounting and reporting services, and to manage the collection of delinquent debt owed to the government. FMS also supports federal agencies' financial management improvement efforts in the areas of education, consulting, and accounting operations.

If this is your first visit to the FMS Web site and you would like some tips on navigating the site so that you can find the information you are looking for, please take a minute to visit our Help for First-Time Visitors page.

For more information about FMS' mission, history, and the services we provide, please visit All About FMS.

Statements & Reports
Daily | Monthly | Financial Report
Summary of the 2007 Financial Report
Treasury Bulletin (quarterly)
Combined Statement | Gold Report
Term Investment Option (TIO)
Treasury Tax & Loan/TIO/Repo Actions

Reference & Guidance
ACH | FAST Book | Green Book
Financial Data Registry | Surety Bonds
Treasury Financial Manual (TFM)
U.S. Standard General Ledger (USSGL)

More Publications

Payments
ASAP | Check Claims | EFT
Electronic Transfer Accounts
ITS.gov | PAID | PAM | Prompt Payment

Collections
CA$HLINK | Federal Agency Assistance
EFTPS | FEDTAX II | IPAC | Pay.gov | TGAnet

Debt Collection
Governmentwide Debt Collection
Treasury Offset Program (TOP)

Agency Reporting
GFRS/FACTS I/IFCS | FACTS II | GOALS II
Governmentwide Accounting (GWA)
Governmentwide TAS ATB System (GTAS)
Shared Accounting Module (SAM)
Transaction Reporting System (TRS)
Treasury Report on Receivables (TROR)

Training & Consulting
Treasury Agency Services

More Programs and Services