December 2012

• Treasury Financial Manual, Volume I, Part 4A, Chapter 1000: Introduction (T/L 687)
  
  
• Treasury Financial Manual, Volume I, Part 4A, Chapter 2000: Overall Disbursing Rules for all Federal Agencies (T/L 687)
  
  
• Treasury Financial Manual, Volume I, Part 4A, Chapter 3000: Requirements for Scheduling Payments Disbursed by the Financial Management Service (FMS) (T/L 687)
  
  
• Treasury Financial Manual, Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) (T/L 687)
  
  
• Treasury Financial Manual, Volume IV, Announcement No. A-2013-02: Rescission of Treasury Financial Manual (TFM) Volume IV Release
  
  
• "Offsets Matter"
  November 2012 Issue
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2013-01: Notification of Updated Policy for Intragovernmental Transactions (IGTs) for Fiscal 2013 Reporting, Including Implementation of Metrics and Scorecards
  
  
• Treasury Financial Manual, Volume V, Announcement No. A-2013-01: Rescission of Treasury Financial Manual (TFM) Volume V Release
  
  
• PM Call Center Announcement
  
  
• Treasury Financial Manual, Volume IV, Announcement No. A-2013-02: Rescission of Treasury Financial Manual (TFM) Volume IV Release
  
  
• "Offsets Matter"
  November 2012 Issue
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2013-01: Notification of Updated Policy for Intragovernmental Transactions (IGTs) for Fiscal 2013 Reporting, Including Implementation of Metrics and Scorecards
  
  

November 2012

• Exchange Rates
  September 30, 2012
  
  
• Treasury Financial Manual, Volume IV, Announcement No. A-2013-01: Rescission of Treasury Financial Manual (TFM) Volume IV Chapter
  
  
• Treasury Financial Manual, Volume I, Bulletin
  No. 2013-01: Non-Treasury Disbursing Officer (NTDO) Report for Daily Disbursement Forecasting
  
  

September 2012

• Rates of Exchange
  Amendment No. 5
  
  
• Monthly Treasury Statement
  August 2012
  
  
• Treasury Financial Manual Volume I, Bulletin No. 2012-09: Revised Reporting Dates for the Financial Report of the United States Government and Other Changes to TFM Volume I, Part 2, Chapter 4700, dated May 2012
  
  

August 2012

• Amendment 3
  Treasury Reporting Rates of Exchange
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2012-08: The Department of the Treasury, Financial Management Service, Accounting Data Standards and Financial Data Registry
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2012-07: Fiscal 2014 Implementation of the Six-Digit U.S. Government Standard General Ledger (USSGL) Account Number Code Structure
  
  
• 22nd Annual Government Financial Management Conference
  August 20-22, 2012
  
  
• Amendment 2
  Treasury Reporting Rates of Exchange
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2012-07
  Rescission of Treasury Financial Manual (TFM) Volume I Releases
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2012-06
  Rescission of Cash Management Made Easy, a Treasury Financial Manual (TFM) Volume I Supplement
  
  
• UPDATE
  Invoice Processing Platform (IPP)
  
  
• "The Financial Connection"
  Summer 2012 Edition
  
  

July 2012

• Fiscal Year 2011 Report to Congress
  U.S. Government Receivables and Debt Collection Activities of Federal Agencies
  
  
• Treasury Financial Manual Volume I, Bulletin No. 2012-06
  2012 Yearend Closing
  
  
• Prompt Payment Interest Rate
  1.750 percent as of July 1, 2012
  
  
• Treasury Financial Manual Volume I, Part 6, Chapter 9000
  Securing Government Deposits in Federal Agency Accounts
  
  
• Memorandum for All CFO's and Deputy CFO's
  Conference and Training Schedule for Payments, Collections and Governmentwide Accounting
  
  

June 2012

• Monthly Treasury Statement
  May 2012
  
  
• Treasury Bulletin
  June 2012
  
  
• REVISED
  Green Book: ACH Payment Processing
  
  
• Treasury Financial Manual Volume I, Announcement No. A-2012-05
  Rescission of Treasury Financial Manual (TFM) Volume I Release
  
  
• Treasury Financial Manual Volume I, Part 5, Chapter 6500
  Voucher Date, Deposit Date, and Funds Availability Date (T/L 685)
  
  
• Treasury Financial Manual Volume I, Part 2, Chapter 4700,
  Agency Reporting Requirements for the Financial Report of the United States Government (T/L 684)
  
  

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