Agency: Fiscal Service

Years: 2000 2001 2002 2003 2004 2005 2006 200720082009 2010 2011 2012 2013

Pages: 12

[FR Doc E8-30932] 1. Prompt Payment Interest Rate; Contract Disputes Act

For the period beginning January 1, 2009, and ending on June 30, 2009, the prompt payment interest rate is 5\5/8\ per centum per annum.

Published: 2008-12-30 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-29440] 2. Collateral Acceptability and Valuation

The Department of the Treasury is amending regulations that govern the acceptability and valuation of collateral pledged to secure deposits of public monies and other financial interests of the government under Treasury's three Fiscal Service collateral programs. This final rule is a nonsubstantive, technical amendment that updates a Web site and

Published: 2008-12-12 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-28890] 3. Surety Companies Acceptable on Federal Bonds: Allegheny Surety Company

This is Supplement No. 5 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.

Published: 2008-12-09 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-26173] 4. Offering of United States Savings Bonds, Series I

A Series I savings bond accrues interest based on both a fixed rate of return and a semiannual inflation rate. A single, annual interest rate called the composite rate reflects the combined effects of the fixed rate and the semiannual inflation rate. This amendment clarifies that the fixed rate of return and the composite rate will always be

Published: 2008-11-04 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-26100] 5. 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 applicable to transfers of U.S. Treasury bookentry securities maintained on the National BookEntry System (NBES) that occur on or after January 2, 2009. The basic fee for the transfer of a Treasury bookentry security will increase from $.28 to $.30. The Federal Reserve funds movement

Published: 2008-11-03 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-25365] 6. Surety Companies Acceptable on Federal Bonds: Trinity Universal Insurance

This is Supplement No. 3 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.

Published: 2008-10-27 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-24451] 7. 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, (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 (TFM Volume I, Part 6, Chapter 8000)

Published: 2008-10-17 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-23593] 8. Surety Companies Acceptable on Federal Bonds: Brierfield Insurance Company

This is Supplement No. 4 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.

Published: 2008-10-07 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-22089] 9. Surety Companies Acceptable on Federal Bonds--Termination: Trinity Universal

This is Supplement No. 2 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.

Published: 2008-09-23 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-21612] 10. Financial Management Service Proposed Collection of Information: Annual

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 ``Annual Letters

Published: 2008-09-17 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-20575] 11. Federal Government Participation in the Automated Clearing House

We are amending our regulation governing the use of the Automated Clearing House (ACH) system by Federal agencies. The rule adopts, with some exceptions, the ACH Rules developed by NACHAThe Electronic Payments Association (NACHA) as the rules governing the use of the ACH Network by Federal
[[Page 52579]]
agencies. We are issuing this rule to

Published: 2008-09-10 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-17439] 12. Surety Companies Acceptable on Federal Bonds: Axis Insurance Company

This is Supplement No. 1 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.

Published: 2008-07-30 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-16250] 13. Rate for Use in 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: 2008-07-17 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-14769] 14. Prompt Payment Interest Rate; Contract Disputes Act

For the period beginning July 1, 2008, and ending on December 31, 2008, the prompt payment interest rate is 5\1/8\ per centum per annum.

Published: 2008-07-01 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-13515] 15. Surety Companies Acceptable on Federal Bonds--Change in State of

This is Supplement No. 16 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-06-19 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-13583] 16. Surety Companies Acceptable on Federal Bonds--Termination: Madison Insurance

This is Supplement No. 17 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-06-19 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-12427] 17. Surety Companies Acceptable on Federal Bonds--Termination: Capital City

This is Supplement No. 15 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-06-04 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-11218] 18. Surety Companies Acceptable on Federal Bonds: American Service Insurance

This is Supplement No. 14 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-05-21 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-11215] 19. Surety Companies Acceptable on Federal Bonds--Termination: Global Surety &

This is Supplement No. 7 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-05-21 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-10503] 20. Surety Companies Acceptable on Federal Bonds--Termination: North Pointe

This is Supplement No. 13 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-05-13 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-9960] 21. Surety Companies Acceptable on Federal Bonds: Financial Casualty & Surety,

This is Supplement No. 11 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-05-07 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-8448] 22. Surety Companies Acceptable on Federal Bonds: Change--The Guarantee Company

This is Supplement No. 9 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.

Published: 2008-04-21 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E8-8446] 23. Surety Companies Acceptable on Federal Bonds: ProCentury Insurance Company

This is Supplement No. 12 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR 36192.