Agency: Fiscal Service

Years: 2000 2001 2002 2003 2004 2005 2006 2007 2008 200920102011 2012 2013

Pages: 1

[FR Doc 2010-32114] 1. Federal Government Participation in the Automated Clearing House

The Department of the Treasury, Financial Management Service (FMS) is amending its regulation governing the use of the Automated Clearing House (ACH) system by Federal agencies to permit the delivery of Federal payments to prepaid debit cards that meet certain criteria. To be eligible to receive Federal payments, a card must provide the cardholder

Published: 2010-12-22 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-32117] 2. Management of Federal Agency Disbursements

The Department of the Treasury (Treasury), Financial Management Service (FMS), is amending its regulation to require recipients of Federal nontax payments to receive payment by electronic funds transfer (EFT), effective May 1, 2011. The effective date is delayed until March 1, 2013, for individuals receiving Federal payments by check on May 1,

Published: 2010-12-22 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-31489] 3. Regulations Governing Book-Entry Treasury Bonds, Notes and Bills Held in

Treasury's retail electronic systems for holding Treasury marketable securities began with the goal of permitting investors to buy and hold marketable Treasury securities until maturity. As a cost saving measure, Treasury is returning the Legacy Treasury Direct and TreasuryDirect systems to this initial vision by eliminating the SellDirect program

Published: 2010-12-17 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-30412] 4. Financial Management Service; Proposed Collection of Information: Tax Time

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 ``Tax Time Card Account

Published: 2010-12-06 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-28853] 5. Securities Held in Treasury Direct

Treasury is enhancing TreasuryDirect to permit automatic purchases of savings bonds through a payroll savings plan.

Published: 2010-11-19 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-27699] 6. Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on

The Department of the Treasury (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 3, 2011.

Published: 2010-11-03 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-26815] 7. Current Value of Funds Rate

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: 2010-10-26 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-21197] 8. Regulations Governing Agencies for Issue of United States Savings Bonds;

Treasury is discontinuing the issuance of definitive (paper) savings bonds through payroll savings plans.

Published: 2010-08-26 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-14614] 9. Management of Federal Agency Disbursements

Federal law requires that, unless waived by the Secretary of the Treasury (Secretary), all Federal payments, other than payments made under the Internal Revenue Code of 1986, must be made electronically, that is, by electronic funds transfer (EFT). Direct deposit is the primary method that the Federal Government uses to make EFT payments. The

Published: 2010-06-17 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-11492] 10.Federal Government Participation in the Automated Clearing House

The Department of the Treasury, Financial Management Service (Service) is proposing to amend our regulation governing the use of the Automated Clearing House (ACH) system by Federal agencies. Our regulation adopts, with some exceptions, the ACH Rules developed by NACHAThe Electronic Payments
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Association (NACHA) as the rules governing the

Published: 2010-05-14 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-11141] 11. Securities Held in TreasuryDirect

TreasuryDirect[supreg] is an account-based, book- entry, online system for purchasing, holding, and conducting transactions in Treasury securities. This final rule benefits TreasuryDirect[supreg] customers by simplifying the procedures for advance scheduling of marketable Treasury security purchases, enhancing the process of

Published: 2010-05-11 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-1481] 12. Financial Management Service; Proposed Collection of Information: Direct

Published: 2010-01-27 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-1482] 13. Financial Management Service; Proposed Collection of Information: Final

Published: 2010-01-27 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-262] 14. Financial Management Service; Proposed Collection of Information: Assignment

Published: 2010-01-12 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc 2010-20] 15.Offset of Tax Refund Payments To Collect Past-Due, Legally Enforceable Nontax

The Department of the Treasury, Financial Management Service published a document in the Federal Register on Monday, December 28, 2009. That document inadvertently contained incorrect dates in the rule. This document corrects those dates.

Published: 2010-01-06 DEPARTMENT OF THE TREASURY : Fiscal Service

[FR Doc E9-31166] 16. Endorsement and Payment of Checks Drawn on the United States Treasury

The Department of the Treasury, Financial Management Service (FMS), is proposing to amend its regulation governing the endorsement and payment of checks drawn on the United States Treasury, to provide that Treasury may direct Federal Reserve Banks to debit a financial institution's account at the financial institution's servicing Federal Reserve

Published: 2010-01-04 DEPARTMENT OF THE TREASURY : Fiscal Service