TFM Reporting Instructions Overview
The documents listed below provide detailed reporting instructions for disclosing principal, premium, discount, inflation compensation, and earned interest on accounts invested in U.S. Treasury securities.
TFM Introduction (PDF format, file size 170.5kb)
Revolving, Trust and Deposit Funds (PDF format, file size 215.8kb)
Special & Trust Funds (PDF format, file size 215.4kb)
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