PDF File(Click here to download Adobe Acrobat Reader)
PDF File
(Click here to download Adobe Acrobat Reader)
This announcement informs agencies that the following TFM Volume I releases are rescinded.
Title | Reason for Rescission |
| Bulletin No. 94-07: Responsibility for Payment of Lockbox Account Costs | Guidance is provided in TFM Volume I, Part 6, Chapter 3200: Policy for Providing Depositary and Other Financial Services to Federal Agencies. |
| Bulletin No. 2005-04: Processing Deposits for Credit to Treasury’s General Account (TGA) Through Treasury’s General Account Deposit Reporting Network (TGAnet) System | This program has been eliminated. |
Direct questions concerning this announcement to:
Modernization Planning Office
Federal Finance
Financial Management Service
Department of the Treasury
401 14th St. SW., Room 402
Washington, DC 20227
Telephone: 202-874-6935