Agency: Fiscal Service

Years: 2000 2001 2002 2003 200420052006 2007 2008 2009 2010 2011 2012 2013

Pages: 12

[FR Doc 05-24561] 1. Surety and Reinsuring Companies; Fees

Effective December 31, 2005, The Department of the Treasury, Financial Management Service, is increasing the fees it imposes on and collects from surety companies and reinsuring companies.

Published: 2005-12-29 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-24560] 2. Financial Management Service; Proposed Collection of Information: Resolution

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 forms ``Resolution Authorizing

Published: 2005-12-29 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-24456] 3.Renegotiation Board Interest Rate; Prompt Payment Interest Rate; Contract

For the period beginning January 1, 2006, and ending on June 30, 2006, the prompt payment interest rate is 5\1/8\ per centum per annum.

Published: 2005-12-27 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-24457] 4.Financial Management Service

Pursuant to 5 U.S.C. 4314(c)(4), notice was provided of the appointment of members to the Financial Management Service Performance Review Board in the Federal Register on October 5, 2005, 70 FR 58256. This notice announces the replacement of one of the members.

Published: 2005-12-27 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-23333] 5. Sale and Issue of Marketable Book-Entry Bills, Notes, and Bonds; Correction

The Bureau of the Public Debt published a final rule in the September 30, 2005, Federal Register, amending the Sale and Issue of Marketable BookEntry Treasury Bills, Notes, and Bonds to permit Treasury bills, notes, and bonds to be held in the TreasuryDirect system. Several paragraphs were inadvertently omitted. This correction document corrects

Published: 2005-11-29 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-23025] 6. Financial Management Service; Proposed Collection of Information: Minority

Published: 2005-11-22 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-22225] 7. 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, 2006. The basic fee for the transfer of a Treasury book entry security will increase from $.21 to $.22. The Federal Reserve funds movement fee

Published: 2005-11-09 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-22064] 8. Federal Government Participation in the Automated Clearing House

This interim final rule amends our regulation at 31 CFR part 210 (Part 210), which governs the use of the Automated Clearing House (ACH) system by Federal agencies. Part 210 adopts, with some exceptions, the ACH Rules developed by NACHAThe Electronic Payments Association (NACHA) as the rules governing the use of the ACH system by Federal agencies.

Published: 2005-11-07 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-21844] 9. Change in the Sell Direct Fee Schedule

The Department of the Treasury is announcing the fee schedule for Sell Direct. Sell Direct fees are charged to the Legacy Treasury Direct and the TreasuryDirect investor for the service of selling unmatured securities in the secondary market, pursuant to the Regulations Governing BookEntry Treasury Bonds, Notes and Bills Held in Legacy Treasury

Published: 2005-11-02 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-21700] 10. Federal Debt Collection and Discount and Rebate Evaluation

Pursuant to Section 11 of the Debt Collection Act of 1982, as amended, (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 use of this

Published: 2005-11-01 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-21323] 11. Financial Management Service; Proposed Collection of Information: Claims

Published: 2005-10-26 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-20556] 12. Surety Companies Acceptable on Federal Bonds: North Pointe Insurance Company

This is Supplement No. 2 to the Treasury Department Circular 570; 2005 Revision, published July 1, 2005, at 70 FR 38502.

Published: 2005-10-13 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-19900] 13. Financial Management Service; Senior Executive Service; Financial Management

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

Published: 2005-10-05 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-19798] 14. Surety Company Acceptable on Federal Bonds: National Farmers Union Property

This is Supplemental No. 4 to the Treasury Department Circular 570; 2005 Revision, published July 1, 2005, at 70 FR 38502.

Published: 2005-10-04 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-19797] 15. Surety Companies Acceptable on Federal Bonds: VictoRe Insurance Company

This is Supplement No. 3 too the Treasury Department Circular 570; 2005 Revision, published July 1, 2005, at 70 FR 38502.

Published: 2005-10-04 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc C5-18968] 16. Guidance on Cashing and Accepting for Deposit Federal Emergency Management

Correction

In notice document 0518968 appearing on page 55224 in the issue of Tuesday, September 20, 2005, make the following correction:

In the third column, in the fifth line from the top, ``prudent to'' should read ``prudent efforts to''.
[FR Doc. C518968 Filed 93005; 8:45 am]
BILLING CODE 150501D

Published: 2005-10-03 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-19130] 17. Guidance on Cashing and Accepting for Deposit Federal Emergency Management

The Financial Management Service (FMS) is publishing additional guidance related to the cashing and accepting for deposit of U.S. Treasury checks for FEMA Disaster Assistance payments and Federal benefit payments (Treasury assistance and benefit checks), such as Social Security payments, to recipients who resided in areas affected by Hurricane

Published: 2005-09-23 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-18969] 18. Surety Companies Acceptable on Federal Bonds: Change in State of

This is Supplement No. 1 to the Treasury Department Circular 570; 2005 Revision, published July 1, 2005, at 70 FR 38502.

Published: 2005-09-22 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-13184] 19. Financial Management Service; Proposed Collection of Information: Annual

Published: 2005-07-06 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-12981] 20. Renegotiation Board Interest Rate; Prompt Payment Interest Rate; Contract

For the period beginning July 1, 2005 and ending on December 31, 2005, the prompt payment interest rate is 4.500 per centum per annum.

Published: 2005-07-01 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-12820] 21. Surety Companies Acceptable on Federal Bonds: Termination Atlantic Mutual

This is Supplement No. 15 to the Treasury Department Circular 570; 2004 Revision, published July 1, 2004, at 69 FR 40224.

Published: 2005-06-29 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-12614] 22. Surety Companies Acceptable on Federal Bonds--Terminations: Gulf Insurance

This is Supplement No. 14 to the Treasury Department Circular 570; 2004 Revision, published July 1, 2004, at 69 FR 40224.

Published: 2005-06-27 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 05-12613] 23. Surety Companies Acceptable on Federal Bonds: Termination--Zenith Insurance

This is Supplement No. 13 to the Treasury Department Circular 570, 2004 Revision, published July 1, 2004 at 69 FR 40224.