Agency: Fiscal Service

Years: 20002001200220032004200520062007200820092010201120122013

Pages: 12

[FR Doc 04-28219] 1. Renegotiation Board Interest Rate; Prompt Payment Interest Rate; Contract

For the period beginning January 1, 2005 and ending on June 30, 2005, the prompt payment interest rate is 4.250 per centum per annum.

Published: 2004-12-30 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-28346] 2. Financial Management Service; Proposed Collection of Information: List of

The Financial management Service, as part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By this notice, the Financial Management
[[Page 77832]]
Service solicits comments concerning the form ``List

Published: 2004-12-28 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 04-28348] 3. Financial Management Service; Proposed Collection of Information: Schedule of

The Financial Management Service, as part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By this notice, the Financial Management Service solicits comments concerning the form ``Schedule of Excess

Published: 2004-12-28 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-28347] 4. Financial Management Service; Application and Renewal Fees Imposed on Surety

Effective December 31, 2004, The Department of the Treasury, Financial Management Service, is increasing the fees it imposes on and collects from surety companies and reinsuring companies.

Published: 2004-12-28 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-27576] 5. Financial Management Service; Proposed Collection of Information: Application

The Financial Management Service, as part of its continuing efforts to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By this notice, the Financial Management Service solicits comments concerning the Form POD 1681,

Published: 2004-12-16 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-27176] 6. Surety Companies Acceptable on Federal Bonds: ALLIED Property and Casualty

This is Supplement No. 5 to the Treasury Department Circular 570; 2004 Revision, published July 1, 2004, at 69 FR 40224.

Published: 2004-12-10 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-25283] 7. Surety Companies Acceptable on Federal Bonds; Roche Surety and Casualty

This is Supplement No. 3 to the Treasury Department Circular 570; 2004 Revision, published July 1, 2004, at 69 FR 40224.

Published: 2004-11-15 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-24968] 8. Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on

The Department of the Treasury is announcing a new fee schedule for the transfer of bookentry securities maintained on the National BookEntry System (NBES). This fee schedule will take effect on January 3, 2005. The basic fee for the transfer of a Treasury book entry security will be $.21, unchanged from fees in effect since July 1, 2003. The

Published: 2004-11-09 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 04-24855] 9. IMT Insurance Company (Mutual)

This is Supplement No. 4 to the Treasury Department Circular 570; 2004 Revision, published July 1, 2004, at 69 FR 40224.

Published: 2004-11-08 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-24495] 10. Notice of Rate for Use in Federal Debt Collection and Discount and Rebate

Pursuant to Section 11 of the Debt Collection Act of 1982, as amended
[[Page 63570]]
(31 U.S.C. 3717), the Secretary of the Treasury is responsible for computing and publishing the percentage rate to be used in assessing interest charges for outstanding debts owed to the Government. Treasury's Cash Management Requirements (1 TFM 68000) prescribe

Published: 2004-11-02 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-23897] 11. U.S. Treasury Securities--State and Local Government Series; Extension of

The Department of the Treasury is extending the comment period for the notice of proposed rulemaking published September 30, 2004, proposing revisions of the regulations governing State and Local Government Series (SLGS) securities. SLGS securities are nonmarketable Treasury securities that are only available for purchase by issuers of taxexempt

Published: 2004-10-25 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-21227] 12. Surety Companies Acceptable on Federal Bonds: Correction-- National Union Fire

This is Supplement No. 1 to the Treasury Department Circular 570; 2004 Revision, published July 1, 2004, at 69 FR 30224.

Published: 2004-09-22 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-20189] 13. Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and

The Department of the Treasury (``Treasury,'' ``We,'' or ``Us'') proposes to amend 31 CFR Part 356 (Uniform Offering Circular for the Sale and Issue of Marketable BookEntry Treasury Bills, Notes, and Bonds) by modifying its definitions of different types of bidders in Treasury marketable securities auctions. We are proposing this amendment to

Published: 2004-09-08 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-19999] 14. Sale and Issue of Marketable Treasury Bills, Notes, and Bonds: Six-Decimal

The Department of the Treasury (``Treasury,'' ``We,'' or ``Us'') is issuing in final form an amendment to its regulations (Uniform Offering Circular for the Sale and Issue of
[[Page 53620]]
Marketable BookEntry Treasury Bills, Notes, and Bonds). This amendment implements four policy changes and makes conforming changes to the formulas. First, this

Published: 2004-09-02 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc C4-17012] 15. Sale and Issue of Marketable Book-Entry Treasury Bills, Notes and Bonds--

Correction

In rule document 0417012 beginning on page 45202 in the issue of July 28, 2004, make the following corrections:

Appendix B to Part 356 [Corrected]

1. On page 45218, in the third column, the seventh equation should read:
an[rceil] = (1 v\n\) / (i/2) = v + v\2\ + v\3\ + ... + v\n\ = present value of 1 per period for n

Published: 2004-08-30 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-19431] 16. Financial Management Service; Proposed Collection of Information: Depositor's

The Financial Management Service, as part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By this notice, the Financial Management Service solicits comments concerning the ``Depositor's Application

Published: 2004-08-25 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-18763] 17. Regulations Governing Treasury Securities, New Treasury Direct System

New Treasury Direct (also referred to as TreasuryDirect) is a bookentry, online system for purchasing, holding and conducting transactions in Treasury securities. This rule describes a new security, the noninterestbearing New Treasury Direct certificate of indebtedness (C of I), whose sole purpose is to permit investors to accumulate the purchase

Published: 2004-08-16 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-18247] 18. Financial Management Service Performance Review Board; Senior Executive

This notice announces the appointment of members to the Financial Management Service (FMS) Performance Review Board (PRB).

Published: 2004-08-10 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-16773] 19. Financial Management Service: Proposed Collection of Information: Depositor's

The Financial Management Service, as part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By this notice, the Financial Management Service solicits comments concerning the ``Depositor's Application

Published: 2004-07-29 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-15607] 20. U.S. Treasury Securities--State and Local Government Series

The Department of the Treasury (Treasury) is issuing an interim rule that updates the method by which owners of State and Local Government Series (SLGS) securities will obtain access to SLGSafe\SM\. SLGSafe is a secure Internet site where customers subscribe for SLGS securities.

Published: 2004-07-12 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-13900] 21. Offering of United States Savings Bonds, Series HH

The offering of Series HH Savings Bonds will terminate at the close of business on August 31, 2004.

Published: 2004-07-02 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-15123] 22. Surety Companies Acceptable on Federal Bonds: Termination-- Providence

This is Supplement No. 16 to the Treasury Department Circular 570; 2003 Revision, published July 1, 2003 at 68 FR 39186.

Published: 2004-07-02 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-15122] 23. Surety Companies Acceptable on Federal Bonds: Name Change and Change in State

This is Supplement No. 17 of the Treasury Department Circular 570; 2003 Revision, published July 1, 2003, at 68 FR 39186.

Published: 2004-07-02 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-14690] 24. Renegotiation Board Interest Rate; Prompt Payment Interest Rate; Contract

For the period beginning July 1, 2004 and ending on December 31, 2004, the prompt payment interest rate is 4.500 per centum per annum.

Published: 2004-06-29 DEPARTMENT OF THE TREASURY : Fiscal Service

 

[FR Doc 04-13898] 25. Surety Companies Acceptable on Federal Bonds: Termination--ICI Mutual

This is Supplement No. 15 to the Treasury Department Circular 570; 2003 Revision, published July 1, 2003 at 68 FR 39186.

Published: 2004-06-21 DEPARTMENT OF THE TREASURY : Fiscal Service

 

Years: 20002001200220032004200520062007200820092010201120122013

Pages: 12