http://www.fms.treas.gov/publications.htmlLatest publications, reports, statements, reference and guidance from Financial Management Serviceen-ushttp://www.fms.treas.gov/_images/banner_without_tab2.jpghttp://www.fms.treas.gov/4545FMS logoWednesday, 02/08/2012 04:10:08 PMUpdated 02/08/2012:Treasury Financial Manual, describes the fiscal responsibilities of federal agencies and other concerned parties by providing policies, procedures and instructions. ]]>Updated 02/08/2012:]]>Updated 02/08/2012:]]>Updated 02/08/2012:v5-a-12-02.pdf null]]>Updated 02/08/2012:]]>Updated 02/08/2012:Includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections.]]>Updated 02/08/2012:]]>Updated 02/08/2012:sec4_facts2_rep_2012_irc_handout_2-9-12.xls null]]>Updated 02/08/2012:irc_net_proposal_4196_4197.doc null]]>Updated 02/08/2012:irc_handout2-9-2012_tfm_format.ppt null]]>Updated 02/08/2012:]]>Updated 02/08/2012:gppe_sffas_no_6_reference.doc null]]>Updated 02/08/2012:gap_analysis.xls null]]>Updated 02/08/2012:diposition_of_gppe_scenario_5.doc null]]>Updated 02/08/2012:agenda.doc null]]>Updated 02/08/2012:]]>Updated 02/08/2012:]]>Updated 02/08/2012:a-12-03.pdf null]]>Updated 02/08/2012:]]>Updated 02/02/2012:USSGL Contacts]]>Updated 02/02/2012:Treasury Financial Manual, describes the fiscal responsibilities of federal agencies and other concerned parties by providing policies, procedures and instructions. ]]>Updated 02/02/2012:]]>Updated 02/02/2012:12-02.pdf null]]>Updated 02/02/2012:]]>Updated 02/02/2012:a-12-02.pdf null]]>Updated 02/02/2012:]]>Updated 02/02/2012:]]>Updated 01/31/2012:The Status Report of U.S. Treasury-Owned Gold (Gold Report) reflects the gold bullion and gold coins owned by the federal government. The Gold Report summarizes the fine troy ounces and the book value of gold held by various facilities.]]>Updated 01/31/2012:The Status Report of U.S. Treasury-Owned Gold (Gold Report) reflects the gold bullion and gold coins owned by the federal government. The Gold Report summarizes the fine troy ounces and the book value of gold held by various facilities.]]>Updated 01/31/2012:The Status Report of U.S. Treasury-Owned Gold (Gold Report) reflects the gold bullion and gold coins owned by the federal government. The Gold Report summarizes the fine troy ounces and the book value of gold held by various facilities.]]>Updated 01/31/2012:The Status Report of U.S. Treasury-Owned Gold (Gold Report) reflects the gold bullion and gold coins owned by the Federal Government. The Gold Report summarizes the fine troy ounces and the book value of gold held by various facilities.]]>Updated 01/30/2012:Financial Report Summary]]>Updated 01/30/2012:frsummary2011.pdf null]]>Updated 01/26/2012:]]>Updated 01/26/2012:agenda.doc null]]>Updated 01/25/2012:]]>Updated 01/25/2012:]]>Updated 01/20/2012:confirmationform_20X1880.pdf null]]>Updated 01/20/2012:The Unclaimed Moneys Account (20X6133) is one of 92 Treasury Managed Accounts. The account balances listed below have been identified by agency. The balances are to be reviewed and confirmed to Treasury on a quarterly basis.]]>Updated 01/20/2012:The receipt account 203101, Recoveries from Federal Agencies for Settlement of Claims from Contract Disputes is one of the Treasury Managed Accounts. The account balances below have been identified by agency. The balances are to be reviewed by federal agencies and confirmed to Treasury, FMS on a quarterly basis.]]>Updated 01/20/2012:There are 92 Treasury Managed Accounts. These accounts are specific in purpose and consist of deposit funds, receipt accounts, and appropriated accounts.]]>Updated 01/19/2012:Treasury Financial Manual, describes the fiscal responsibilities of federal agencies and other concerned parties by providing policies, procedures and instructions. ]]>Updated 01/19/2012:]]>Updated 01/19/2012:v5-a-12-01.pdf null]]>Updated 01/19/2012:]]>Updated 01/19/2012:]]>Updated 01/19/2012:b2011_4cm1.doc null]]>Updated 01/19/2012:b2011_4.pdf null]]>Updated 01/18/2012:c55.xls null]]>Updated 01/18/2012:c55.pdf null]]>