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Welcome to FMS

THE FINANCIAL MANAGEMENT SERVICE, a bureau of the United States Department of the Treasury, provides central payment services to federal agencies, operates the federal government's collections and deposit systems, provides governmentwide accounting and reporting services, and manages the collection of delinquent debt owed to the government. FMS also supports federal agencies' financial management improvement efforts in the areas of education, consulting, and accounting operations.

If this is your first visit to the FMS Web site and you would like some tips on navigating the site, please take a minute to visit our Help for First-Time Visitors page.

For more information about FMS' mission, history, and the services we provide, please visit All About FMS.

Publications: statements, reports, reference & guidance
Statements & Reports
Daily | Monthly | Financial Report
Summary of the 2007 Financial Report
Treasury Bulletin (quarterly)
Combined Statement | Gold Report
Term Investment Option (TIO)
Treasury Tax & Loan/TIO/Repo Actions

Reference & Guidance
ACH | FAST Book | Green Book
Financial Data Registry | Surety Bonds
Treasury Financial Manual (TFM)
U.S. Standard General Ledger (USSGL)

More Publications

Programs: payments, collections, debt collection, agency reporting, training & consulting
ASAP | Check Claims | EFT
Electronic Transfer Accounts | PAID | PAM | Prompt Payment

IPAC | | TGAnet

Debt Collection
Governmentwide Debt Collection
Treasury Offset Program (TOP)

Agency Reporting
Governmentwide Accounting (GWA)
Governmentwide TAS ATB System (GTAS)
Shared Accounting Module (SAM)
Transaction Reporting System (TRS)
Treasury Report on Receivables (TROR)

Training & Consulting
Federal Agency Assistance
Treasury Agency Services

More Programs & Services

FMS highlights Updated September 15, 2008

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