May 2012

• Monthly Treasury Statement
  April 2012
  
  
• Treasury Financial Manual Volume I, Supplement 1, Federal Account Symbols and Titles (FAST) Book,
  April 2012
  
  
• UPDATE
  Congressional Staff Handbook: Information about the Financial Management Service for Congressional Staff
  
  
• NEW
  GWA is now the Central Accounting Reporting System (CARS)
  
  
• Payment Information Repository Outreach Events
  PIR Webinars
  PIR Sessions



• Treasury Financial Manual Volume I, Part 6, Chapter 8500
  Cash Forecasting Requirements (T/L 680)
  
  
• Treasury Financial Manual Volume I, Announcement No. A-2012-04
  Rescission of Treasury Financial Manual (TFM) Volume I Releases
  
  

April 2012

• Exchange Rates
  March 31, 2012
  
  
• Treasury Financial Manual Volume IV, Part 1, Chapter 1000
  Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM) (T/L 10)
  
  
• Treasury Financial Manual Volume V, Part 1, Chapter 1000
  Purpose and Plan of Volume V of the Treasury Financial Manual (TFM) (T/L 12)
  
  
• Treasury Financial Manual Volume VI, Part 1, Chapter 1000
  Purpose and Plan of Volume VI of the Treasury Financial Manual (TFM) (T/L 7)
  
  
• Monthly Treasury Statement
  March 2012
  
  
• Treasury Financial Manual Volume I, Part 2, Chapter 5100, Supplement
  Fund Balance With Treasury Reconciliation Procedures (March 2012)
  
  
• Treasury Financial Manual Volume I, Part 2, Chapter 5100
  Reconciling Fund Balance With Treasury Accounts (T/L 683)
  
  
• Treasury Financial Manual Volume I, Part 2, Chapter 5000
  Accounting and Reporting of Monetary Assets (Nonoperating Cash Items) Held by U.S. Treasury Offices (T/L 682)
  
  
• Treasury Financial Manual Volume I, Part 1, Chapter 1000
  Purpose and Plan of the Treasury Financial Manual (TFM) (T/L 681)
  
  
• Treasury Financial Manual Volume I, Part 6, Chapter 1000
  Introduction (T/L 679)
  
  
• Treasury Financial Manual Volume I, Part 5, Chapter 1000
  Introduction (T/L 678)
  
  
• Treasury Financial Manual Volume V, Part 1, Chapter 4000
  Reimbursement of Depositaries and Financial Agents (T/L 11)
  
  
• Treasury Financial Manual Volume I, Part 5, Chapter 1500
  General Terms and Conditions Governing Collection Services (T/L 677)
  
  
• Treasury Financial Manual Volume I, Part 5, Chapter 7500
  Fedwire and Automated Clearing House (ACH) Credit Deposits to the Account of the Financial Management Service (FMS) (T/L 676)
  
  
• Treasury Financial Manual Volume I, Part 5, Chapter 7000
  Credit and Debit Card Collection Transactions (T/L 675)
  
  
• Treasury Financial Manual Volume I, Part 4, Chapter 1500
  Treasury's Electronic Funds Transfer (EFT) Requirement(T/L 674)
  
  
• Treasury Financial Manual Volume I, Bulletin No. 2012-05
  Emergency Certification of Payments When the Secure Payment System (SPS) Is Unavailable
  
  
• Payment Information Repository (PIR)
  
  
• Treasury Financial Manual Volume I, Part 4, Chapter 7100
  Check Reclamations (T/L 673)
  
  

March 2012

• Rates of Exchange
  Amendment No. 3
  
  
• Treasury Financial Manual Volume I, Part 2,Chapter 2000
  Warrant and Nonexpenditure Transfer (NET) Transactions
  
  
• Monthly Treasury Statement
  February 2012
  
  
• Treasury Financial Manual Volume I, Part 2,Chapter 3100
  Instructions for Disbursing Officers' Reports
  
  
• Treasury Financial Manual Volume I, Bulletin No. 2012-04
  Using the Prior-Year Adjustment Attribute Required for Federal Agencies Centralized Trial-Balance System II (FACTS II) Reporting and Submitting and Tracking Treasury Backdated Documents
  
  
• Treasury Bulletin
  March 2012
  
  
• Treasury Financial Manual Volume I, Bulletin No. 2012-03
  Conversion of Current Treasury Distribution Codes to Financial Management Service (FMS) Organization Codes (Org Codes)
  
  
• Go Direct
  U.S. Treasurer Kicks off One-Year Countdown to All-Electronic Social Security Payments
  
  
• Department of the Treasury Press Release
  Testimony of Fiscal Assistant Secretary Richard Gregg before the House Oversight Committee on the 2011 Financial Report of the U.S. Government
  
  

February 2012

• Gold Report
  February 29, 2012
  
  
• NEW: 2011 Financial Report of the United States
  Interactive HTML Version
  
  
• Treasury Financial Manual, Volume V, Announcement No. A-2012-02
  Rescission of Treasury Financial Manual (TFM) Volume V Release
  
  
• Monthly Treasury Statement
  January 2012
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2012-03
  Rescission of Treasury Financial Manual (TFM) Volume I Releases
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2012-02
  Current Value of Funds Rate (CVFR) Percentage
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2012-02
  Limitations on Credit and Debit Card Collection Transactions
  
  
• Treasury Financial Manual, Volume V, Announcement No. A-2012-01
  Rescission of Supplement 1 to TFM Volume V Chapter 2000, CASH-LINK Operating Instructions for Domestic Treasury's General Account Depositary Banks
  
  

January 2012

• Emergency Procedures
  Temporary Procedures for Making Federal Deposits in Areas of the Pacific Northwest and Northern Rockies Affected by Snow Storm
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2012-01
  Change to Treasury Financial Manual (TFM) Transmittal Letter No. S2 12-01, U.S. Government Standard General Ledger (USSGL), for Fiscal 2012
  
  
• Monthly Treasury Statement
  December 2011
  
  
• Exchange Rates
  December 31, 2011
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2012-01
  Rescission of Treasury Financial Manual (TFM), Volume I, Part 2, Chapter 3900, Transmittal Letter (T/L) No. 646, Dated August 27, 2008
  
  
• Prompt Payment Interest Rate
  2.000 percent as of January 2012
  
  
• 2011 Financial Report of the U.S. Government
  
  
• Fact Sheet
  FMS Accomplishments, 2011
  
  
• UPDATE
  Informal Contractor Lapse Planning Information
  
  
• Fact Sheet
  FMS Key Statistics for Fiscal Year 2011
  
  
• Commissioner Lebryk Reaches Out to Agency CFOs Regarding Modernization Initiatives