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 Bulletins list superseded or rescinded material.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.

2013-05 (February 7, 2013)

Change to Transmittal Letter No. S2 12-03, U.S. Government Standard General Ledger Treasury Financial Manual (TFM) Supplement (USSGL)

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2013-04 (January 10, 2013)

Revised Policy for Intragovernmental Transactions (IGTs) for Fiscal 2013 Reporting, Including Implementation of Metrics and Scorecards

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2013-03 (December 27, 2012)

Current Value of Funds Rate (CVFR) Percentage

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2013-02 (October 11, 2012)

Change to Transmittal Letter No. S2 12-03, U.S. Government Standard General Ledger Treasury Financial Manual (TFM) Supplement (USSGL)

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2012-09 (August 29, 2012)

Revised Reporting Dates for the Financial Report of the United States Government and Other Changes to TFM Volume I, Part 2, Chapter 4700, dated May 2012

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2012-08 (August 13, 2012)

The Department of the Treasury, Financial Management Service, Accounting Data Standards and Financial Data Registry

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2012-07 (August 8, 2012)

Fiscal 2014 Implementation of the Six-Digit U.S. Government Standard General Ledger (USSGL) Account Number Code Structure

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2012-06 (July 5, 2012)

2012 Yearend Closing Bulletin

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2012-04 (March 8, 2012)

Using the Prior-Year Adjustment Attribute Required for Federal Agencies Centralized Trial-Balance System II (FACTS II) Reporting and Submitting and Tracking Treasury Backdated Documents

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2012-03 (March 5, 2012)

Conversion of Current Treasury Distribution Codes to Financial Management Service (FMS) Organization Codes (Org Codes)

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2012-02 (February 1, 2012)

Current Value of Funds Rate (CVFR) Percentage

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2012-01 (January 17, 2012)

Change to Treasury Financial Manual (TFM) Transmittal Letter No. S2 12-01, U.S. Government Standard General Ledger (USSGL), for Fiscal 2012

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2011-09 (August 17, 2011)

Agency No-Cash or No-Check Policies

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2011-06 (June 15, 2011)

Reporting Suspense Account Activity Using F3875 and F3885 and Using Default Accounts F3500 and F3502 as a Governmentwide Accounting (GWA) Reporter

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2010-03 (December 2, 2009)

Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)

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2007-06 (June 7, 2007)

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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2006-09 (July 20, 2006)

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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2005-05 (May 25, 2005)

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

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2001-07 (September 6, 2001)

Accounting for and Reporting of Foreign Currency Transactions and Balances

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