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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 Program Agencies, operates the federal government's collections and deposit systems, provides government-wide 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
Daily Treasury Statement
Monthly Treasury Statement
Combined Statement (annual)

Reports
Financial Report of the U.S. Government

  • Summary of the 2008 Financial Report
    Status Report of U.S. Treasury-Owned Gold
    Term Investment Option (TIO)
    Treasury Bulletin (quarterly)
    Treasury Tax & Loan/TIO/Repo Actions

    Reference & Guidance
    Automated Clearing House
    Federal Account Symbols & Titles (FAST Book)
    Financial Data Registry
    Green Book
    Surety Bonds
    Treasury Financial Manual (TFM)
    U.S. Standard General Ledger (USSGL)

    More Publications

    Programs: payments, collections, debt collection, agency reporting, training & consulting
    Payments
    ASAP | Check Claims | EFT
    Electronic Transfer Accounts | ITS.gov
    PAID (now Internet Payment Platform)
    Internet Payment Platform (IPP)Exit FMS Web site to ipp.gov
    PAM | Prompt Payment

    Collections
    CA$HLINK | EFTPS | FEDTAX II
    IPAC | Pay.gov | TGAnet

    Debt Collection
    Governmentwide Debt Collection
    Treasury Offset Program (TOP)

    Agency Reporting
    FACTS II | GFRS/FACTS I/IFCS | GOALS II
    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 May 06, 2009



    Link to Recovery.gov: Your Money At Work. This will take you out of the FMS Web site.


    Click here to find out more about the Direct Express Card.
    A low-cost alternative for federal beneficiaries without bank accounts.
    Click here to find out more.


    Click here to sign up online for Direct Express. This link will take you out of the FMS Web site.



    Go Direct with Direct Deposit: The safest, fastest and easiest way to get your money. Click here for more information. This campaign is sponsored by the U.S. Department of the Treasury and the Federal Reserve Banks. This link will take you out of the FMS Web site.

    Start receiving your social security, SSI or other federal benefit payments through direct deposit.

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