Treasury Financial Manual definition

Treasury Financial Manual means the manual issued by the Service con- taining procedures to be observed by all agencies and Federal Reserve Banks with respect to central accounting, fi- nancial reporting, and other Federal Government-wide fiscal responsibilities of the Treasury.[64 FR 17478, Apr. 9, 1999, as amended at 65FR 18869, Apr. 7, 2000; 66 FR 10580, Feb. 16,2001; 67 FR 17902, Apr. 11, 2002; 68 FR 33829,June 5, 2003; 70 FR 67366, Nov. 7, 2005; 73 FR52584, Sept. 10, 2008; 76 FR 59030, Sept. 23,2011; 79 FR 42980, July 24, 2014]§ 210.3 Governing law.(a) Federal la . The rights and obliga- tions of the United States and the Fed- eral Reserve Banks with respect to all Government entries, and the rights of any person or recipient against the United States and the Federal Reserve Banks in connection with any Govern- ment entry, are governed by this part, which has the force and effect of Fed- eral law.(b) Incorporation by reference—applica-ble ACH Rules. (1) This part incor- porates by reference the applicable ACH Rules, including rule changes 31 CFR Ch. II (7–1–16 Edition)with an effective date on or before Sep- tember 21, 2013, as published in the ‘‘2013 NACHA Operating Rules and Guidelines: A Complete Guide to Rules Governing the ACH Network.’’ The Di- rector of the Federal Register approves this incorporation by reference in ac- cordance with 5 U.S.C. 552(a) and 1 CFR part 51. Copies of the ‘‘2013 NACHA Op- erating Rules and Guidelines’’ are available from NACHA—The Electronic Payments Association, 13450 Sunrise Valley Drive, Suite 100, Herndon, Vir- ginia 20171. Copies also are available for public inspection at the Bureau of the Fiscal Service, 401 14th Street SW., Room 400B, Washington, DC 20227, tel. 202–874–6680 and at the National Ar- chives and Records Administration (NARA). For information on the avail- ability of this material at NARA, visit http:// .archives.gov/federallregister/ codeloflfederallregulations/ ibrllocations.html or call 202–741–6030.(2) Any amendment to the applicable ACH Rules that is approved by NACHA—The Electronic Payments As- sociation after September 21, 2013 shall not apply to Government entries unless the Service expressly accepts such amendment by publishing notice of ac- ceptance of the amendment to this part in the FEDERAL REGISTER. An amend- ment to the ACH Rules that is accept- ed by the Service shall apply to Gov- ernment entries on the effective date of the rulemaking specified by the Service in the FEDERAL REGISTER no- tice expressly acc...
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Treasury Financial Manual means the manual issued by the Service con- taining procedures to be observed by all agencies and Federal Reserve Banks with respect to central accounting, fi- nancial reporting, and other Federal Government-wide fiscal responsibilities of the Treasury.[64 FR 17478, Apr. 9, 1999, as amended at 65
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Treasury Financial Manual means the manual issued by the Service con- taining procedures to be observed by all agencies and Federal Reserve Banks with respect to central accounting, fi- nancial reporting, and other Federal Government-wide fiscal responsibilities of the Treasury.[64 FR 17478, Apr. 9, 1999, as amended at 65FR 18869, Apr. 7, 2000; 66 FR 10580, Feb. 16,2001; 67 FR 17902, Apr. 11, 2002; 68 FR 33829,June 5, 2003; 70 FR 67366, Nov. 7, 2005]§ 210.3 Governing law.(a) Federal la . The rights and obliga- tions of the United States and the Fed- eral Reserve Banks with respect to all Government entries, and the rights of any person or recipient against the United States and the Federal Reserve Banks in connection with any Govern- ment entry, are governed by this part, which has the force and effect of Fed- eral law.(b) Incorporation by reference—applica-ble ACH Rules.
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Examples of Treasury Financial Manual in a sentence

  • The interest rate shall be the Treasury’s Current Value of Funds Rate (prescribed and published by the Secretary of the Treasury in Treasury Financial Manual Bulletins), as of the date due, which rate shall be adjusted every six months.

  • If an agency is offered a discount by a vendor, whether stipulated in the con- tract or offered on an invoice, an agen- cy may take the discount if economi- cally justified (see discount formula in Treasury Financial Manual (TFM) 6– 8040.40) 3 but only after acceptance has occurred.

  • The CVFR is available online at https://www.fiscal.treasury.gov/fsreports/rpt/cvfr/cvfr_home.htm and also published by the Department of the Treasury in the Federal Register (http://www.gpo.gov/fdsys/browse/collection.action?collectionCode=FR) and in the Treasury Financial Manual Bulletin.

  • Such interest rate shall be paid at a rate set in conformity with the Treasury Financial Manual.

  • Lists of these codes are published in Supplement 1 to Volume I of the Treasury Financial Manual, Federal Account Symbols and Titles, generally referred to as The FAST Book .

  • Requirements applicable to recipients that are states: Payment methods of state agencies or instrumentalities must be consistent with Treasury-State agreements under the Cash Management Improvement Act, 31 C.F.R. Part 205 “Rules and Procedures for Efficient Federal-State Funds Transfers,” and Treasury Financial Manual (TFM) 4A-2000 Overall Disbursing Rules for All Federal Agencies.

  • As applicable, disputes will be resolved pursuant to The Department of the Treasury's Intragovernmental Transaction Guide (Treasury Financial Manual, Vol.

  • When calcu- lating costs and benefits, agencies are expected to include the cost to the gov- 3 The Treasury Financial Manual is avail- able by calling the Prompt Payment Hotline at 800–266–9667 or the Prompt Payment web site at http://www.fms.treas.gov/prompt/ index.html.

  • The U.S. Treasury’s “Federal Intragovernmental Transactions Accounting Policies Guide” and Treasury Financial Manual Part 2 – Chapter 4700 “Agency Reporting Requirements for the Financial Report of the United States Government” – provide guidance for reporting and reconciling intragovernmental balances.

  • Consistent with 2 C.F.R. § 200.305(a) (Payment), for States, payments are governed by Treasury-State Cash Management Improvement Act (CMIA) agreements and default procedures codified at 31 C.F.R. Part 205 (Rules and Procedures for Efficient Federal-State Funds Transfers) and Treasury Financial Manual Volume I, 4A-2000 (Overall Disbursing Rules for All Federal Agencies).


More Definitions of Treasury Financial Manual

Treasury Financial Manual means the manual issued by the Service con- taining procedures to be observed by all agencies and Federal Reserve Banks with respect to central accounting, fi- nancial reporting, and other Federal Government-wide fiscal responsibilities of the Treasury.[64 FR 17478, Apr. 9, 1999, as amended at 65FR 18869, Apr. 7, 2000; 66 FR 10580, Feb. 16,2001; 67 FR 17902, Apr. 11, 2002; 68 FR 33829,June 5, 2003; 70 FR 67366, Nov. 7, 2005; 73 FR52584, Sept. 10, 2008; 76 FR 59030, Sept. 23,2011; 79 FR 42980, July 24, 2014; 82 FR 42608,Sept. 11, 2017]§ 210.3 Governing law.(a) Federal la . The rights and obliga- tions of the United States and the Fed- eral Reserve Banks with respect to all Government entries, and the rights of any person or recipient against the United States and the Federal Reserve Banks in connection with any Govern- ment entry, are governed by this part, 31 CFR Ch. II (7–1–19 Edition)which has the force and effect of Fed- eral law.(b) Incorporation by reference. Certain material is incorporated by reference into this part with the approval of the Director of the Federal Register under 5 U.S.C. 552(a) and 1 CFR part 51. To en- force any edition other than that speci- fied in this section the Service must publish a document in the FEDERAL REGISTER and the material must be available to the public. All approved material is available for inspection at the Bureau of the Fiscal Service, 401 14th Street SW., Room 400A, Wash- ington, DC 20227, 202–874–6680, and is available from the sources listed below. It is also available for inspection at the National Archives and Records Admin- istration (NARA). For information on the availability of this material at NARA, call 202–741–6030 or go to https://.archives.gov/federal-register/cfr/ibr- locations.html.
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Treasury Financial Manual means the manual issued by the Servicecontaining procedures to be observed by all agencies and Federal Reserve Banks with respect to central accounting,financial reporting, and other Federal Government-wide fiscal responsibilities of the Treasury.§ 210.3 Governing law.(a) Federal Law. The rights andobligations of the United States and the Federal Reserve Banks with respect toall Government entries, and the rights of any person or recipient against theUnited States and the Federal Reserve Banks in connection with anyGovernment entry, are governed by this part, which has the force and effect of Federal law.(b) Incorporation by reference—applicable ACH Rules.
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Treasury Financial Manual means the manual issued by the Service con- taining procedures to be observed by all agencies and Federal Reserve Banks with respect to central accounting, fi- nancial reporting, and other Federal Fiscal Service, Treasury § 210.4 Government-wide fiscal responsibilities of the Treasury.[64 FR 17478, Apr. 9, 1999, as amended at 65FR 18869, Apr. 7, 2000; 66 FR 10580, Feb. 16,2001; 67 FR 17902, Apr. 11, 2002; 68 FR 33829,June 5, 2003; 70 FR 67366, Nov. 7, 2005; 73 FR52584, Sept. 10, 2008]
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Related to Treasury Financial Manual

  • Financial Management Manual means the Financial Management Manual, referred to in paragraph B of Schedule 4 to this Agreement, that sets out the financial and accounting arrangements for Implementing Partners and the Recipient’s entities, in form and substance satisfactory to the Association;

  • Financial Markets means international financial markets in which currency and other financial assets exchange rates are determined in multi-party trade.

  • Treasury guidelines means any guidelines on supply chain management issued by the Minister in terms of section 168 of the Act;

  • Financial Markets Act means the Financial Markets Act, 2012 (Act No. 19 of 2012);

  • Special Master means an expert appointed by a judge to make sure that judicial orders are followed. A master's function is essentially investigative, compiling evidence or documents to inform some future action by the court.

  • Academies Financial Handbook means the DfE’s financial handbook for Academies in force from time to time;

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting the revenues and expenditures of the Project for time periods through the Final Maturity Date and based upon assumptions and methodology provided by the Borrower and acceptable to the TIFIA Lender as of the Effective Date, which model shall be provided to the TIFIA Lender as a fully functional Microsoft Excel – based financial model or such other format requested by the TIFIA Lender.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Common Reporting Standard (CRS) means the Standard for Automatic Exchange of Financial Account Information (“AEOFAI”) in Tax Matters and was developed in response to the G20 request and approved by the Organisation for Economic Co-operation and Development (OECD) Council on 15 July 2014, calls on jurisdictions to obtain information from their financial institutions and automatically exchange that information with other jurisdictions on an annual basis. It sets out the financial account information to be exchanged, the financial institutions required to report, the different types of accounts and taxpayers covered, as well as common due diligence procedures to be followed by financial institutions.

  • Bloomberg Screen SOFRRATE Page means the Bloomberg screen designated “SOFRRATE” or any successor page or service;

  • Bloomberg Screen GCAN5YR Page means the display designated as page “GCAN5YR<INDEX>” on the Bloomberg Financial L.P. service (or such other page as may replace the GCAN5YR page on that service) for purposes of displaying Government of Canada bond yields.

  • National Ambient Air Quality Standards or “NAAQS” means national ambient air quality standards that are promulgated pursuant to Section 109 of the Act, 42 U.S.C. § 7409.

  • Statistical record means a record in a system of records maintained for sta- tistical research or reporting purposes only and not used in whole or in part in making any determination about an identifiable individual, except as pro- vided by 13 U.S.C. 8.

  • Reference Treasury Dealers means (1) X.X. Xxxxxx Securities LLC, Citigroup Global Markets Inc. and their respective successors; provided, however, that if any of the foregoing shall cease to be a primary U.S. government securities dealer (“Primary Treasury Dealer”), the Company shall substitute another nationally recognized investment banking firm that is a Primary Treasury Dealer, and (2) at the option of the Company, additional Primary Treasury Dealers selected by the Company.

  • U.S. Treasury Bill Rate on any date means (i) the Interest Equivalent of the rate on the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York in its Composite 3:30 P.M. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Bill Rate on such date. "Alternate Treasury Bill Rate" on any date means the Interest Equivalent of the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as determined by bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • Bloomberg means Bloomberg Financial Markets.

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Operational Manual means the manual referred to in Section 3.03 of this Agreement;

  • SIFMA means the Securities Industry and Financial Markets Association.

  • Reference Treasury Dealer means: (1) Citigroup Global Markets Inc. or X.X. Xxxxxx Securities LLC, and their respective successors; provided, however, that if any of the foregoing shall cease to be a primary U.S. Government securities dealer in New York City (a “Primary Treasury Dealer”), the Company will substitute for such firm another Primary Treasury Dealer; and (2) any other Primary Treasury Dealer selected by the Independent Investment Banker after consultation with the Company.

  • Non-Reporting Financial Institution means any Financial Institution that is:

  • Statistical Release means the statistical release designated “H.15(519)” or any successor publication which is published weekly by the Federal Reserve and which reports yields on actively traded United States government securities adjusted to constant maturities or, if such statistical release is not published at the time of any determination under the Indenture, then such other reasonably comparable index which shall be designated by the Company.