December 2011

• Monthly Treasury Statement
  November 2011
  
  
• Treasury Bulletin
  December 2011
  
  
• Updated: Green Book
  Chapter 5: Reclamations
  
  
• 2012 ACH Payment Schedule
  
  
• Fact Sheet
  Delinquent Debt Collection Accomplishments, 2011
  
  
• Rates of Exchange
  Amendment No. 3
  
  

November 2011

• Current Value of Funds Rate
  January 1 - December 31, 2012
  
  
• Treasury Financial Manual, Volume I, Part 6, Chapter 3200
  Policy for Providing Depositary and Other Financial Services to Federal Agencies
  
  
• Monthly Treasury Statement
  October 2011
  
  
• TROR Monthly Update
  November 2011
  
  
• Treasury Financial Manual, Volume I, Part 6, Chapter 4000
  Intra-Governmental Payment and Collection (IPAC) System
  
  
• Temporary Procedures for Making Federal Government Deposits
  
  
• Rates of Exchange
  Amendment No. 2
  
  
• FACTS I
  Year-End UCAD Reports, Fiscal Year 2011
  
  

October 2011

• Treasury Financial Manual, Volume I, Part 4, Chapter 4000
  Debt Management Services Collection of Delinquent Nontax Debt
  
  
• Combined Statement, Preliminary Receipts by Department for the Fourth Quarter
  
  
• Rates of Exchange
  Amendment No. 1
  
  
• Monthly Treasury Statement
  September 2011
  
  
• Exchange Rates
  September 30, 2011
  
  
• Volume I, Part 2, Chapter 1500
  Description of Accounts Relating to Financial Operations
  
  

September 2011

• 31 CFR Part 210 Final Rule
  Federal Government Participation in the Automated Clearing House
  
  
• Rates of Exchange
  Amendment No. 5
  
  
• Treasury Financial Manual, Volume I, Part 2, Chapter 1000
  Introduction
  
  
• Monthly Treasury Statement
  August 2011
  
  
• Press Release
  Treasury's Stored Value Card Program Surpasses $5 Billion
  
  
• Rates of Exchange
  Amendment No. 4
  
  
• Treasury Bulletin
  September 2011
  
  
• Hurricane Irene
  Temporary Procedures for Making Federal Government Deposits
  
  
• Unemployment Insurance Compensation Debts
  
  
• Unpaid Foreign Claims
  Libya Claims
  
  
• The Financial Connection
  Summer 2011
  
  

August 2011

• Rates of Exchange
  Amendment No. 3
  
  
• Treasury Financial Manual, Vol. I, Bulletin No. 2011-09
  Agency No-Cash or No Check Policies
  
  
• Debt Collection Training
  October 2011
  
  
• Monthly Treasury Statement
  July 2011
  
  
• Customer Advisory Board
  Kansas City, July 2011, Presentation Files
  
  
• Rates of Exchange
  Amendment No. 2
  
  
• Treasury Financial Manual, Volume IV Announcement No. A-2011-01
  Rescission of Treasury Financial Manual (TFM), Volume IV, Part 1, Chapter 2100, Transmittal Letter (T/L) No. 6, Dated November 19, 2000
  
  
• KFC Dispatch
  Summer 2011
  
  
• TRS Webinars
  
  
• Rates of Exchange
  Amendment No. 1
  
  

July 2011

• Treasury Financial Manual, Vol. I, Part 2, Chapter 4200
  Agency Reporting on Unexpended Balances of Appropriations and Funds (Federal Agencies’ Centralized Trial-Balance System II, FMS 2108: Year-End Closing Statement)
  
  
• Monthly Treasury Statement
  June 2011
  
  
• Treasury Financial Manual, Vol. I, Bulletin No. 2011-08
  Revisions to Treasury Financial Manual (TFM), Volume I, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial Report of the United States Government (Transmittal Letter No. 663, dated June 16, 2011)
  
  
• Commissioner David Lebryk Interview
  IBM's Business of Government Hour
  
  
• Treasury Financial Manual, Vol. I, Part 4, Chapter 1500
  Treasury’s Electronic Funds Transfer (EFT) Requirement (T/L 664)
  
  
• Treasury Financial Manual, Vol. I, Announcement No. A-2011-02
  Rescission of Treasury Financial Manual (TFM), Volume I, Part 6, Chapter 5000, Transmittal Letter (T/L) No. 578, Dated March 12, 1998
  
  
• Exchange Rates
  June 30, 2011
  
  
• ASAP XML Schemas Now Available
  
  
• Prompt Payment Rate
  2.500 percent as of July 2011
  
  
• Federal Tax Wire Assistant
  
  
• OTCnet
  Holiday Information
  Program Check Capture Legal Notices
  
  
• CCMM Webinar
  Collections 2011 and Beyond: Technical Requirements for Your Agency's Conversion
  
  

June 2011

• Treasury Financial Manual, Vol. I, Bulletin No. 2011-07
  2011 Yearend Closing
  
  
• Treasury Financial Manual, Vol. I, Bulletin No. 2011-06
  Reporting Suspense Account Activity Using F3875 and F3885 and Using Default Accounts F3500 and F3502 as a Governmentwide Accounting (GWA) Reporter
  
  
• Treasury Financial Manual, Volume I, Part 2, Chapter 4700
  Agency Reporting Requirements for the Financial Report of the United States Government (T/L 663)
  
  
• Treasury Financial Manual, Volume I, Part 1, Chapter 2000
  Financial Operations Startup Procedures for New Federal Entities (T/L 662)
  
  
• Rates of Exchange
  Amendment No. 5
  
  
• Treasury Financial Manual, Vol. I, Bulletin No. 2011-05
  The Department of the Treasury, Financial Management Service Accounting Data Standards and Financial Data Registry
  
  
• Monthly Treasury Statement
  May 2011
  
  
• Rates of Exchange
  Amendment No. 4
  
  
• "OTCnet Connect"
  May 2011
  
  
• Treasury Bulletin
  June 2011
  
  
• "The Financial Connection"
  May/June 2011
  
  

May 2011

• Rates of Exchange
  Amendment No. 3
  
  
• Press Release
  Treasury Celebrates 15th Anniversary of the Debt Collection Improvement Act
  
  
• Monthly Treasury Statement
  April 2011
  
  
• Rates of Exchange
  Amendment No. 2
  
  
• 2010 Financial Report of the United States
  
  
• Press Release
  U.S. Treasury to "Retire" Paper Check for New Recipients of Social Security and Other Federal Benefits, Saving Taxpayers $1 Billion
  
  

April 2011

• Monthly Treasury Statement
  March 2011
  
  
• PCC OTC Conversion to OTCnet
  
  
• Exchange Rates
  March 31, 2011
  
  
• Transaction Reporting System (TRS)
  TRS Implements FRB Deposit Reporting with ECP and Pay.gov



• Press Release
  Treasury Offset Program Collects Millions in State Unemployment Compensation Debts



• I TFM 4-2100
  Submitting Required Improper Payments Information for Publication on the PaymentAccuracy.gov Web Site (T/L 661)
  
  
• The Financial Connection
  Spring 2011
  
  
• Rates of Exchange
  Amendment No. 5
  
  

March 2011

• Treasury Bulletin
  March 2011



• Congressional Committee Testimony
  Testimony of Commissioner Lebryk Before the House Oversight and Government Reform Subcommittee on Government Organization, Efficiency and Financial Management



• Monthly Treasury Statement
  February 2011



• 2010 Financial Report of the United States Government
  
  
• "OTCnet Connect"
  March 2011



• Annual Report to the Congress
  U.S. Government Debt Collection Activities of Federal Agencies, Fiscal Year 2010



• Rates of Exchange
  Amendment No. 4
  
  
• Garnishment Interim Final Rule
  
  

February 2011

• Rates of Exchange
  Amendment No. 3
  
  
• TGAnet Conversion Toolkit
  
  
• Monthly Treasury Statement
  January 2011
  
  
• KFC Dispatch
  Winter 2011
  
  
• Emergency Procedures for TGA Deposits
  
  
• Rates of Exchange
  Amendment No. 2
  
  
• Press Release
  Treasury Offset Program Expands to Include Unemployment Compensation Debts
  
  
• Commissioner Lebryk Reaches Out to Agency CFOs Regarding Modernization Initiatives
  
  
• Announcement
  Prepaid Card Interim Rule
  (January 21, 2011)
  
  
• Fact Sheet
  Delinquent Debt Collection Accomplishments 2010
  
  

January 2011

• Rates of Exchange
  Amendment No. 1
  
  
• NEW WEBINAR
  Collections 2011 and Beyond - Requirements for Agency Conversions
  What Agencies Need to Know to Convert to New End State Systems
  
  
• Department of the Treasury Press Release
  Treasury Launches Pilot Program of Prepaid Debit and Payroll Cards for Fast, Safe and Convenient Tax Refunds
  
  
• Payment Application Modernization (PAM)
  RFC Agency Transition Schedule
  
  
• Exchange Rates
  December 31, 2010
  
  
• Financial Report of the United States Government