December 2007

• Monthly Treasury Statement
  November 2007
  
  
• Financial Connection
  November/December 2007
  
  
• Treasury Bulletin
  December 2007
  
  
• Kansas City Financial Center Newsletter
  Winter 2007
  
  
• Revised Green Book
  
  
• I TFM 2-4300
  Reporting Instructions for Accounts Invested in Department of the Treasury Securities (T/L 642)
  
  
• Press Release
  Commissioner Papaj Retires



• Press Release
  Top Management Changes at FMS
  
  

November 2007

• I TFM Bulletin No. 2008-05
  Prior-Year Adjustment Attribute Required for Federal Agencies' Centralized Trial-Balance System (FACTS) II Reporting
  
  
• Monthly Treasury Statement
  October 2007



• Debt Collection Program
  Statement of Commissioner Papaj Before the Senate Homeland Security and Governmental Affairs Permanent Subcommittee on Investigations
  November 14, 2007



• Financial Connection
  October 2007
  
  
• I TFM Bulletin No. 2008-04: Current Value of Funds Rate (CVFR) Percentage
  
  
• Notice to Federal Program Agencies Paying Recurring Benefits
  Time Limit on Processing ACH "Reclaims"



• Notice to Financial Institutions
  Bidding of Banking Services for Over the Counter Revenue Collection Services
  
  
• Press Release
  Treasury Urges Social Security Check Recipients to Switch to Direct Deposit Following Southern California Wildfires
  
  
• Press Release
  Hit the Jackpot? Americans Say "No Thanks" to Giant Check, "Yes" to Direct Deposit, According to National Poll
  
  
• Press Release
  Treasury Urges Social Security Check Recipients to Switch to Direct Deposit Following Southern California Wildfires



• I TFM Bulletin No. 2008-03:
  Changes to Treasury Financial Manual (TFM) Transmittal Letter No. S2 07-02, U.S. Government Standard General Ledger (USSGL), for Fiscal 2007 and 2008
  
  
• Press Release
  Hit the Jackpot? Americans Say "No Thanks" to Giant Check, "Yes" to Direct Deposit, According to National Poll

October 2007

• I TFM 6-6000: Payment Procedures Upon Expiration of an Appropriation or a Continuing Resolution
  
  
• Monthly Treasury Statement
  September 2007
  
  
• I TFM Bulletin No. 2008-02: Yearend Proprietary Reporting of Government Account Series (GAS) Investments With the Bureau of the Public Debt Purchased by Agencies Using Deposit Fund Monies
  
  
• I TFM Bulletin No. 2008-01: Retention Bulletin
  
  
• IV TFM Bulletin No. 2008-01: Retention Bulletin
  
  
• V TFM Bulletin No. 2008-01: Retention Bulletin
  
  
• 2008 ACH Payment Schedule
  
  
• Navy Cash/Marine Cash
  
  
• Financial Data Registry
  
  
• I TFM Bulletin No. 2007-09: Format for Submission of Waiver Request Forms Resulting From F3875 and/or F3885 Suspense Account Activity
  
  
• Debit Cards
  Requirements for Applications to Serve as Financial Agent and to Provide Debit Card Services
  
  

September 2007

• Monthly Treasury Statement
  August 2007
  (Revised 9/13/07 at 4:30 p.m.)
  
  
• I TFM Announcement No. A-2007-05
  Revised Federal Account Symbols and Titles (FAST) Book
  
  
• I TFM 4-7000
  Cancellations, Deposits, and Claims for Checks Drawn on the U.S. Treasury (T/L 640)
  
  
• I TFM Announcement No. A-2007-04
  Rescinding Third-Quarter Governmentwide Financial Reporting System (GFRS) Reporting in Fiscal 2008
  
  

August 2007

• Annual Report to Congress
  U.S. Government Debt Collection Activities of Federal Agencies, Fiscal Year 2006
  
  
• Monthly Treasury Statement
  July 2007
  
  
• Press Release
  Treasury Recognizes Nine Financial Institutions as Go Direct "Champions"



• 17th Annual Government Financial Management Conference
  August 7-9, 2007
  
  
• Message to Federal Agencies and TGA Banks
  
  

July 2007

• Kansas City Financial Center Newsletter
  Summer 2007
  
  
• I TFM Bulletin No. 2007-08
  Yearend Closing
  
  
• Preliminary Receipts by Department
  
  
• I TFM 3-6000
  Purchasing Paper U.S. Savings Bonds, Series EE and I, Through the Voluntary Payroll Savings Plan (T/L 638)
  
  
• I TFM Bulletin No. 2007-07
  Suspense "F" Account Discontinuance and Waiver Policy
  
  

June 2007

• Monthly Treasury Statement
  May 2007
  
  
• I TFM Bulletin No.
  2007-06: Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting
  
  
• Debt Management
  Upcoming FedDebt, TROR and Debt Collection 101 Workshops
  
  
• Treasury Bulletin
  June 2007
  
  
• I TFM 2-4700
  Agency Reporting Requirements for the Financial Report of the United States Government
  
  

May 2007

• EFTPS
  New and Updated Marketing Materials
  
  
• EZpay
  A Cash Management Tool Designed to Support U.S. Military Personnel
  
  
• Debt Collection Forum
  May 23, Washington DC
  
  
• Monthly Treasury Statement
  April 2007
  
  
• Green Book
  Chapter 3: Nonreceipt, Revised May 2007
  
  
• Announcement No. A-2007-03
  Revised Federal Account Symbols and Titles (FAST) Book
  
  

April 2007

• Green Book
  Chapter 1: Enrollment, Revised April 2007
  
  
• Monthly Treasury Statement
  March 2007
  
  
• RSS Feeds
  Click here for more information
  
  

March 2007

• Senate Testimony
  Statement of Commissioner Papaj Before the Senate Homeland Security and Governmental Affairs Permanent Subcommittee on Investigations
  March 20, 2007



• Green Book
  Chapter 4: Returns, Revised March 2007
  
  
• Monthly Treasury Statement
  February 2007
  
  
• I TFM 1-2000
  Financial Operations Startup Procedures for New Federal Entities (T/L 636)
  
  
• Treasury Bulletin
  March 2007
  
  
• Fact Sheet
  Delinquent Debt Collection Accomplishments 2006
  
  
• Press Release
  Americans at Risk of Financial Crime - Even in Their Own Households
  
  
• Direct Express
  
  
• EagleCash™
  
  

February 2007

• Monthly Treasury Statement
  January 2007
  
  
• NEW: San Francisco Financial Center
  
  

January 2007

• I TFM Bulletin No. 2007-05
  Federal Agency Electronic Data Interchange (EDI) Payments Subject to Offset Through the Treasury Offset Program (TOP)
  
  
• Monthly Treasury Statement
  December 2006
  
  
• I TFM 2-4100
  Debt Management Reports
  (T/L 635)
  
  
• I TFM Announcement
  No. A-2007-02: Revised Federal Account Symbols and Titles (FAST) Book
  
  
• Press Release
  Treasury and Illinois Department of Revenue Announce First in the Nation Federal-State Tax Payment Pilot



• Prompt Payment Interest Rate: 5.250 percent as of January 2007



• Press Release
  Baby Boomers Count Down to Retirement/Go Direct Campaign Launches Pledge Drive to Spur Direct Deposit for Social Security Benefit Payments