http://www.fms.treas.gov/programs.html Latest programs and services from Financial Management Service en-us http://www.fms.treas.gov/_images/banner_without_tab2.jpg http://www.fms.treas.gov/ 45 45 FMS logo Saturday, 11/21/2009 4:05:00 PM Updated 11/20/2009: A calendar of training, conferences, seminars and meetings hosted by the Financial Management Service]]> Updated 11/20/2009: Links to major updates on the FMS Web site.]]> Updated 11/20/2009: RSS. Change of Mailing Address. for Benefit Checks. Checks & Payments. Child Support Enforcement. Debt Collection. Direct Deposit. Missing Federal Checks. Withholdings & Offsets. Index to All FAQ's. Contact FMS. FMS Program Contacts. Direct Express Card. Economic Statistics. EFTPS. Governmentwide Debt Collection. ]]> Updated 11/20/2009: 2 Appropriations, Outlays, and Balances – Continued Appropriation or Fund Account Account Symbol Dept Title Period of Availability Reg Tr From Account Number Sub No. Balances, Beginning Of Fiscal Year Appropriations And Other Obligational Authority1 Transfers Borrowings And Investment (Net)2 Outlays]]> Updated 11/20/2009: Current Report: Combined Statement of Receipts, Outlays, and Balances of the United States Government]]> Updated 11/20/2009: Sheet3 Sheet2 Sheet1 126,391,766.11 126,456,769.77 1,642,524.08 124,749,242.03 Total, Refunds Of Receipts 359,959,488,365.33 357,215,664,567.11 2,743,823,798.22 Financing Accounts 4088 764,850.86 2,651,860.00 489,085.38 2,814,895.38 326,050.00 1,404,424.00 4,056,284.00 3,579,746.24 2,325,810.00 4272]]> Updated 11/20/2009: 2 Appropriations, Outlays, and Balances – Continued Appropriation or Fund Account Account Symbol Dept Title Period of Availability Reg Tr From Account Number Sub No. Balances, Beginning Of Fiscal Year Appropriations And Other Obligational Authority1 Transfers Borrowings And Investment (Net)2 Outlays]]> Updated 11/20/2009: Sheet3 Sheet2 Sheet1 18,431,165.18 11,060,989.34 1,171,423.03 12,232,412.37 6,005,697.81 671,909.57 5,333,788.24 32,729,449.43 18,816,705.20 13,912,744.23 14,994,399.30 14,994,399.30 0189 99,421,246.98 20,578,753.02 17,616,760.70 14,827,125.39 2,789,635.31 2,029,693.99 87,393.40 1,942,300.59 4,227,0]]> Updated 11/20/2009: 2 Appropriations, Outlays, and Balances – Continued Appropriation or Fund Account Account Symbol Dept Title Period of Availability Reg Tr From Account Number Sub No. Balances, Beginning Of Fiscal Year Appropriations And Other Obligational Authority1 Transfers Borrowings And Investment (Net)2 Outlays]]> Updated 11/20/2009: 2 Appropriations, Outlays, and Balances – Continued Appropriation or Fund Account Account Symbol Dept Title Period of Availability Reg Tr From Account Number Sub No. Balances, Beginning Of Fiscal Year Appropriations And Other Obligational Authority1 Transfers Borrowings And Investment (Net)2 Outlays]]> Updated 11/20/2009: 2 Appropriations, Outlays, and Balances – Continued Appropriation or Fund Account Account Symbol Dept Title Period of Availability Reg Tr From Account Number Sub No. Balances, Beginning Of Fiscal Year Appropriations And Other Obligational Authority1 Transfers Borrowings And Investment (Net)2 Outlays]]> Updated 11/20/2009: 2 Appropriations, Outlays, and Balances – Continued Appropriation or Fund Account Account Symbol Dept Title Period of Availability Reg Tr From Account Number Sub No. Balances, Beginning Of Fiscal Year Appropriations And Other Obligational Authority1 Transfers Borrowings And Investment (Net)2 Outlays]]> Updated 11/20/2009: Sheet3 Sheet2 Sheet1 348,116,436.94 0862 746,164,000.00 252,388,520.72 493,775,479.28 491,572,575.84 400,250,228.09 91,322,347.75 108,783,302.34 84,949,260.79 23,834,041.55 23,185,205.24 14,770,943.67 8,414,261.57 5,340,625.67 1,048,940.19 4,291,685.48 8,338,325.52 2,093,987.15 6,244,338.37 350,498.]]> Updated 11/20/2009: A-2010-01 November 2009 ANNOUNCEMENT Subject: Revised TFM Volume I, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial Report of the United States Government (Transmittal Letter No. 650) This announcement informs agencies that the Financial Management Service (FMS) has revised Tre]]> Updated 11/20/2009: This chapter describes how agencies provide data for the Financial Report of the United States Government (FR) using the Governmentwide Financial Report System (GFRS) and the Federal Agencies' Centralized Trial-Balance System (FACTS I). It also includes the Financial Management Service's (FMS's) fiscal 2009 Cl]]> Updated 11/20/2009: Statistics. Transaction Count. Date. Payment. Collection. Receiver Initiated Adjustment. Sender Initiated Adjustment. Zero Dollar. Total. August 2009. 22,313. 75,119. 3,609. 60. 1. 101,102. September 2009. 26,304. 97,756. 3,931. 53. 4. 128,048. October 2009. 19,216. 56,055. Total Funds Moved by Transaction Type. ]]> Updated 11/20/2009: Sheet3 Sheet2 Sheet1 1,041,251.70 3,873,040,000.00 3,591,093,427.30 281,925,332.70 Federal Railroad Administration 0120 47,543,309.00 25,981,795.00 21,561,514.00 47,543,309.00 25,981,795.00 21,561,514.00 0121 9,900,000.00 550,000,000.00 559,900,000.00 9,900,000.00 Rail Service Assistance, Federal Ra]]>