December 2008

• Kansas City Financial Center
  Customer Advisory Board
  
  
• TGAnet
  
  
• Financial Report of the United States Government
  Fiscal Year 2008
  
  
• Treasury-Disbursed Payment Volumes
  October 2008
  
  
• DMS Legal Conference/AWG Hearing Training
  January 27-28, 2009
  
  
• Monthly Treasury Statement
  November 2008
  
  
• The Financial Connection
  November/December 2008
  
  
• I TFM 3-1000
  Introduction (T/L 648)
  
  
• 2008 Combined Statement of Receipts, Outlays, and Balances of the United States Government
  
  
• Treasury Bulletin
  December 2008
  
  

November 2008

• Direct Express Card
  Questions & Answers
  
  
• Monthly Treasury Statement
  October 2008
  
  
• Payment Application Modernization (PAM)
  Updated Milestone Chart & Release Schedule
  
  
• I TFM 4-10000
  Delegation of Disbursing Authority (T/L 647)
  
  
• PAID Migration to Internet Payment Platform
  
  
• Freedom of Information Act Fee Chart
  
  

October 2008

• Notice to FMS' External Customers
  Status of HROC to KROC Move
  
  
• I TFM Bulletin No. 2009-02
  Current Value of Funds Rate (CVFR) Percentage
  
  
• New Service Provider for PCC OTC and TGAnet
  
  
• I TFM Announcement No. A-2009-01:
  Revised Federal Account Symbols and Titles (FAST) Book
  
  
• Monthly Treasury Statement
  September 2008
  
  
• TFM Retention Bulletin No. 2009-01
  Volume I
  Volume IV
  Volume V
  
  
• Message to Voice Response Organizations
  ASAP Voice Response System (VRS) to be Discontinued
  
  
• The Financial Connection
  September/October 2008
  
  
• Payment Volumes
  August 2008
  
  
• I TFM Bulletin No. 2008-08
  Changes to Treasury Financial Manual (TFM) Transmittal Letter No. S2 08-03, U.S. Government Standard General Ledger (USSGL), for Fiscal 2008 and 2009
  
  
• Green Book
  2009 ACH Payment Schedule
  
  

September 2008

• FMS Strategic Plan
  Fiscal Years 2008-2013
  
  
• Temporary Procedures for Making Federal Deposits in the Wake of Hurricane Ike
  
  
• Monthly Treasury Statement
  August 2008
  
  
• Treasury Bulletin
  September 2008
  
  
• Media Alert
  Treasury Introduces Direct Express Card for Social Security Recipients in Western States
  
  
• I TFM 2-3900
  Reconciliation to Financial Management Service (FMS) Accounting Results (T/L 646)
  
  
• I TFM Announcement No. A-2008-06
  Revised Federal Account Symbols and Titles (FAST) Book
  
  
• Debt Collection 101 & TROR Workshops
  October 7-8
  Washington DC
  
  
• Treasury Agency Services
  2009 Course Catalog
  
  
• Vendor Payment Indicators
  Updated FY 2007/2008
  
  

August 2008

• Monthly Treasury Statement
  July 2008
  
  
• Philadelphia Financial Center
  Training & Events
  
  
• Judgment Fund Branch Seminar
  September 23-24, 2008
  
  
• I TFM Announcement No. A-2008-05
  Closing Deposit Fund Accounts With Zero and Negative Balances
  
  
• The Financial Connection
  FMS Conference 2008 Edition



• Press Release
  Treasury Recognizes 12 Financial Institutions as Go Direct "Champions"

July 2008

• Treasury Check Information System (TCIS)
  
  
• Monthly Treasury Statement
  June 2008
  
  
• I TFM Bulletin No. 2008-07
  Current Value of Funds Rate (CVFR) Percentage
  
  
• I TFM Bulletin No. 2008-06
  Yearend Closing
  
  
• I TFM 2-4600
  Treasury Reporting Instructions for Credit Reform Legislation (T/L 645)
  
  
• EFT Payment Volumes
  May 2008
  
  
• Judgment Fund Branch Seminar
  September 23-24, 2008
  
  
• Debt Management Workshops
  Kansas City, MO
  July 2008
  
  
• Payment Management Customer Conference
  August 26-27, 2008
  
  
• Annual Report to Congress
  U.S. Government Debt Collection Activities of Federal Agencies, Fiscal Year 2007



• Press Release
  U.S. Treasury Introduces Direct Express Debit Card for Social Security Payments

June 2008

• Monthly Treasury Statement
  May 2008



• Upcoming Debt Collection Workshops
  Debt Collection 101, TROR
  
  
• I TFM 2-4700
  Agency Reporting Requirements for the Financial Report of the United States Government (T/L 644)
  
  
• Treasury Bulletin
  June 2008
  
  
• Philadelphia Financial Center Journal
  May 2008
  
  
• Green Book
  Chapter 1: Enrollment
  
  
• The Financial Connection
  May/June 2008
  
  

May 2008

• I TFM Announcement No. A-2008-04:
  Revised Federal Account Symbols and Titles (FAST) Book--May 2008
  
  
• Annual Debt Collection Conference
  Arlington, VA, May 21-22
  
  
• Monthly Treasury Statement
  April 2008
  
  
• Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
  
  

April 2008

• Monthly Treasury Statement
  March 2008
  
  
• I TFM Announcement No. A-2008-03
  Revised Federal Account Symbols and Titles (FAST) Book
  
  
• Information on Economic Stimulus Payments
  Internal Revenue Service Web Site
  
  
• Where's My Refund?
  Check the Status of Your Federal Tax Refund Through the Internal Revenue Service Web Site
  
  
• Financial Connection
  March/April 2008
  
  

March 2008

• Monthly Treasury Statement
  February 2008
  
  
• I TFM 5-4100
  Requirements for Using Depositaries To Hold Public Money (T/L 643)
  
  
• Treasury Bulletin
  March 2008
  
  

February 2008

• Customer Relationship Managers (CRM)



• Citizen's Guide to the 2007 Financial Report



• Monthly Treasury Statement
  January 2008



• Upcoming Debt Collection Workshops



• Press Release
  Americans Rank Direct Deposit Their Top Money Management Tool



• The Financial Connection
  January/February
  
  
• I TFM Announcement No. A-2008-02
  Suspense "F" Account Discontinuance and Waiver Request Reminder
  
  
• Press Release
  Treasury to Launch Prepaid Cards for Unbanked Social Security, SSI Benefit Recipients
  
  

January 2008

• Fact Sheet
  Delinquent Debt Collection Accomplishments 2007
  
  
• Monthly Treasury Statement
  December 2007
  
  
• Press Release
  Treasury to Launch Prepaid Cards for Unbanked Social Security, SSI Benefit Recipients
  
  
• Interest Calculators
  
  
• IV TFM 1-2200
  Federal Tax Collections Using the Electronic Federal Tax Payment System (T/L 8)
  
  
• Treasury Reporting Rates of Exchange
  
  
• Common Questions and Answers
  
  
• FMS Organizational Charts
  
  
• Prompt Payment Rate
  January-June 2008
  
  
• I TFM Announcement No. A-2008-01
  Revised Federal Account Symbols and Titles (FAST) Book
  
  
• Payment Application Modernization (PAM)
  
  
• Financial Report of the United States Government
  Fiscal Year 2007
  
  
• 2007 Combined Statement of Receipts, Outlays, and Balances of the United States Government
  
  
• 2008 Training & Events