TFM Announcement Page

VOLUME V

Announcement No. A-2012-01

January 2012

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Subject: Rescission of Supplement 1 to TFM Volume V Chapter 2000, CASH-LINK Operating Instructions for Domestic Treasury’s General Account Depositary Banks

1. Purpose

This announcement informs agencies that Supplement 1 to TFM Volume V Chapter 2000, CASH-LINK Operating Instructions for Domestic Treasury’s General Account Depositary Banks, is rescinded.

2. Page Changes

Remove     Insert
Supplement 1 to TFM Volume V Chapter 2000,
CASH-LINK Operating Instructions for Domestic
Treasury’s General Account Depositary Banks 		    Not applicable

3. Inquiries

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