Treasury Financial Manual
Volume I: Federal Agencies

Bulletins

TFM bulletins provide notice of immediately effective changes to instructions or requirements that, usually, are later codified into a TFM chapter. Bulletins list superseded or rescinded material. They are numbered sequentially by the fiscal year of issue and signed by the FMS Commissioner. Each bulletin includes an inquiries section that provides the address and telephone number of the office users should contact for questions about the bulletin. Bulletins generally have retention dates of no more than 1 year. The retention date prescribes the bulletin expiration date. FMS issues a Retention Bulletin at the beginning of each fiscal year that lists the TFM bulletins remaining in effect beyond their original retention date.

2008-07

Current Value of Funds Rate (CVFR) Percentage

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2008-06

Yearend Closing

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2008-05

Prior-Year Adjustment Attribute Required for Federal Agencies' Centralized Trial-Balance System (FACTS) II Reporting

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2008-02

Yearend Proprietary Reporting of Government Account Series (GAS) Investments With the Bureau of the Public Debt Purchased by Agencies Using Deposit Fund Monies

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2008-01

Retention Bulletin

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2007-09

Format for Submission of Waiver Request Forms Resulting From F3875 and/or F3885 Suspense Account Activity

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2007-07

Suspense "F" Account Discontinuance and Waiver Policy

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2007-06

Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting
(This bulletin rescinds TFM Volume I, Bulletin No. 2007-04, and notifies Federal Program Agencies of current and upcoming reporting requirements for IPAC.)

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2007-05

Federal Agency Electronic Data Interchange (EDI) Payments Subject to Offset Through the Treasury Offset Program (TOP)

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2007-03

Intragovernmental Business Rules

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2006-09

Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting
(This bulletin rescinds TFM Volume I, Bulletin No. 2006-04, and notifies Federal Program Agencies of current and upcoming reporting requirements for IPAC.)

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2006-07

Guidance on Federal Program Agencies (FPAs) Making Postage Payments to the U.S. Postal Service (USPS)

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2006-05

Redistribution of Clearing (Suspense) Accounts and Certain Miscellaneous Receipts

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2006-03

Using a U.S. Government Standard General Ledger (USSGL) Proprietary Account With a Nonexpenditure Transfer (NET) Request

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2005-07

Instructions for Submitting Vendor Payment Requests

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2005-05

Revised I TFM 3-4000: Federal Income, Social Security, and Medicare Taxes

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2005-04

Processing Deposits for Credit to Treasury's General Account (TGA) Through Treasury's General Account Deposit Reporting Network (TGAnet) System

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2005-03

Limitations on Plastic Card Collection Transactions

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2004-07

Eliminating Feeder Accounts

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2003-08

Cutoff Date for Electronically Processing the Interest on Uninvested Funds

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2003-04

Implementation of Executive Order 13224, Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten To Commit, or Support Terrorism

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2001-07

Accounting for and Reporting of Foreign Currency Transactions and Balances

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94-07

Responsibility for Payment of Lockbox Account Costs

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