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Fiscal Service – Federal Register Recent Federal Regulation Documents
Results 1 - 50 of 191
| Document | Doc Number | Type | Agency | |
|---|---|---|---|---|
| November 6, 2009 | ||||
| Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System | 57557–57558 [E9–26738] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System AGENCY: Bureau of the
Public Debt, Fiscal Service, Treasury. ACTION: Notice. SUMMARY: The Department of the Treasury is announcing a new fee schedule applicable to transfers of U.S. Treasury
book-entry securities maintained on the National Book-Entry System (NBES) that occur on or after January 4, 2010. The basic fee for the transfer of a Treasury... [read document] |
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| November 3, 2009 | ||||
| Administrative Offset Under Reciprocal Agreements with States | 56719–56721 [E9–26303] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 285 RIN 1510-AB23 Administrative Offset Under Reciprocal Agreements With States AGENCY: Financial Management Service,
Fiscal Service, Treasury. ACTION: Final rule. SUMMARY: This final rule describes the rules applicable to the offset of Federal nontax payments to collect delinquent debts owed
to States pursuant to reciprocal agreements between the Secretary of the Treasury and the States. In addition to providing for the offset of Federal... [read document] |
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| October 29, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds: Employers Insurance Company of Wausau et al. | 55898–55899 [E9–25836] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Amendment-- Employers Insurance Company of Wausau, Liberty Mutual Fire Insurance Company,
Liberty Mutual Insurance Company, Peerless Insurance Company AGENCY: Financial Management Service, Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is
Supplement No. 4 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536. FOR FURTHER INFORMATION CONTACT:... [read document] |
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| October 22, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds–Terminations: Excelsior Insurance Co., et al. | 54631 [E9–25298] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds-Terminations: Excelsior Insurance Company; Peerless Indemnity Insurance Company;
Consolidated Insurance Company; Indiana Insurance Company; The Netherlands Insurance Company; The Midwestern Indemnity Company AGENCY: Financial Management Service, Fiscal
Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 3 to the Treasury Department Circular 570, 2009 Revision, published July... [read document] |
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| September 17, 2009 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 47856 [E9–22407] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Electronic Funds Transfer (EFT) Market Research Study AGENCY:
Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to
reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing... [read document] |
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| September 15, 2009 | ||||
| Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds: Customer Confirmation Reporting Requirement Threshold Amount | 47099–47100 [E9–22147] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 356 [Docket No. BPD GSRS 09-02] Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds; Customer
Confirmation Reporting Requirement Threshold Amount AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury. ACTION: Final rule. SUMMARY: Treasury recently raised the
customer confirmation reporting requirement threshold amount from $750 million to $2 billion for all Treasury marketable securities auctions. This final rule... [read document] |
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| August 18, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds: National Trust Insurance Co. | 41783 [E9–19685] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable On Federal Bonds: National Trust Insurance Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 2 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536. FOR
FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850 SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| August 4, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds: StarNet Insurance Co. | 38683–38684 [E9–18336] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: StarNet Insurance Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. I to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536. FOR
FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| July 2, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds – Terminations: Acadia Insurance Co., et al. | 31794 [E9–15633] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds--Terminations: Acadia Insurance Company, Lexington Insurance Company, Union Insurance
Company AGENCY: Financial Management Service, Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 16 to the Treasury Department Circular
570, 2008 Revision, published June 30, 2008, at 73 FR 37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY... [read document] |
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| Prompt Payment Interest Rate; Contract Disputes Act | 31794 [E9–15606] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Prompt Payment Interest Rate; Contract Disputes Act AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury. ACTION: Notice.
SUMMARY: For the period beginning July 1, 2009, and ending on December 31, 2009, the prompt payment interest rate is 4\7/8\ per centum per annum. ADDRESSES: Comments or
inquiries may be mailed to Jill Reeves, Team Leader, Borrowings Accounting Team, Division of Accounting Operations, Office of Public Debt Accounting, Bureau of... [read document] |
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| July 1, 2009 | ||||
| Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsuring Companies | 31536–31554 [E9–15500] | Notice | Fiscal Service | |
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Part III Department of the Treasury Fiscal Service Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsuring Companies;
Notice DEPARTMENT OF THE TREASURY Fiscal Service [Dept. Circular 570; 2009 Revision] Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as
Acceptable Reinsuring Companies Effective July 1, 2009. This Circular is published annually, solely for the information of Federal bond-approving... [read document] |
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| June 11, 2009 | ||||
| Debt Collection Authorities under the Debt Collection Improvement Act (1996) | 27707–27708 [E9–13617] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 285 RIN 1510-AB19 Debt Collection Authorities Under the Debt Collection Improvement Act of 1996 AGENCY: Financial
Management Service, Fiscal Service, Treasury. ACTION: Interim final rule. SUMMARY: The Department of the Treasury, Financial Management Service, is amending its regulation
governing the centralized offset of federal payments to collect nontax debts owed to the United States. The amendment removes the time limitation on the... [read document] |
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| Offset of Tax Refund Payments to Collect Past-Due, Legally Enforceable Nontax Debt | 27730–27731 [E9–13604] | Proposed Rule | Fiscal Service | |
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DEPARTMENT OF TREASURY Fiscal Service 31 CFR Part 285 RIN 1510-AB20 Offset of Tax Refund Payments to Collect Past-Due, Legally Enforceable Nontax Debt AGENCY: Financial
Management Service, Fiscal Service, Treasury. ACTION: Notice of Proposed Rulemaking. SUMMARY: The Department of the Treasury, Financial Management Service, is proposing to amend
its regulation governing the offset of tax refund payments to collect nontax debts owed to the United States. We are proposing to remove the ten-year... [read document] |
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| June 10, 2009 | ||||
| Disbursing Official Offset | 27432–27433 [E9–13613] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 285 RIN 1510-AB22 Disbursing Official Offset AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION:
Interim final rule. SUMMARY: The Department of the Treasury, Financial Management Service, is amending its regulations governing the offset of Federal payments to collect nontax
debts owed to the United States and States through the Treasury Offset Program. This amendment changes the priorities for collecting debt when a... [read document] |
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| June 4, 2009 | ||||
| Privacy Act; Systems of Records | 26924–26926 [E9–13073] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Privacy Act of 1974: Systems of Records AGENCY: Financial Management Service, Fiscal Service, Treasury.
ACTION: Notice of systems of records; corrections. SUMMARY: The Department of the Treasury is publishing a correction to the Privacy Act systems of records inventory maintained
by the Financial Management Service (FMS) as published on May 15, 2009. DATES: Effective Date: June 4, 2009. FOR FURTHER INFORMATION CONTACT:... [read document] |
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| June 1, 2009 | ||||
| Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds | 26084–26087 [E9–12787] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 356 [Docket No. BPD GSRS 09-01; Department of the Treasury Circular, Public Debt Series No. 1-93] Sale and Issue of
Marketable Book-Entry Treasury Bills, Notes, and Bonds AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury. ACTION: Final rule. SUMMARY: The Department of the Treasury
(``Treasury'' or ``We'') is issuing in final form amendments to the Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury... [read document] |
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| May 15, 2009 | ||||
| Privacy Act; Systems of Records | 23006–23021 [E9–11415] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Privacy Act of 1974: Systems of Records AGENCY: Financial Management Service, Fiscal Service, Treasury.
ACTION: Notice of systems of records. SUMMARY: In accordance with the requirements of the Privacy Act of 1974, as amended, 5 U.S.C. 552a, Financial Management Service is
publishing its inventory of Privacy Act systems of records. SUPPLEMENTARY INFORMATION: Pursuant to the Privacy Act of 1974 (5 U.S.C. 552a) and the Office... [read document] |
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| May 14, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds: Surety Co., of the Pacific | 22806–22807 [E9–11252] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds--Termination and Merger: Surety Company of the Pacific AGENCY: Financial Management
Service, Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 12 to the Treasury Department Circular 570, 2006 Revision, published June
30, 2008, at 73 FR 37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: Notice is hereby given that... [read document] |
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| Surety Companies Acceptable on Federal Bonds: Seaboard Surety Co. | 22806 [E9–11251] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds--Termination and Merger: Seaboard Surety Company AGENCY: Financial Management Service,
Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 11 to the Treasury Department Circular 570, 2008 Revision, published June 30, 2008,
at 73 FR 37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: Notice is hereby given that the... [read document] |
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| Surety Companies Acceptable on Federal Bonds: First Net Insurance Co. | 22806 [E9–11250] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: First Net Insurance Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 14 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.
FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| May 4, 2009 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 20524–20525 [E9–10046] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: ACH Vendor/Miscellaneous Payment Enrollment Form AGENCY: Financial
Management Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to reduce
paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information... [read document] |
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| Surety Companies Acceptable on Federal Bonds: National Casualty Co. | 20525 [E9–10047] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: National Casualty Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 10 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644.
FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| April 22, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds: Continental Heritage Insurance Co. | 18444 [E9–9105] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Continental Heritage Insurance Company AGENCY: Financial Management Service, Fiscal
Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 13 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR
37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: The Continental Heritage Insurance Company,... [read document] |
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| March 30, 2009 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 14187 [E9–6860] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Resolution Authorizing Execution of Depositary, Financial Agency, and
Collateral Agreement; and Depositary, Financial Agency, and Collateral Agreement AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and Request for
comments. SUMMARY: The Financial Management Service, as part of its continuing effort to reduce paperwork and respondent burden, invites the... [read document] |
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| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 14188 [E9–6861] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Minority Bank Deposit Program (MBDP) Certification Form for Admission
AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of its continuing
effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a... [read document] |
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| March 16, 2009 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 11179–11180 [E9–5512] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Trace Request for Electronic Funds Transfer (EFT) Payment; and Trace
Request Direct Deposit AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as
part of its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this... [read document] |
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| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 11180–11181 [E9–5517] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Electronic Transfer Account (ETA) Financial Agency Agreement AGENCY:
Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to
reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing... [read document] |
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| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 11180 [E9–5514] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: ``Notice of Reclamation, Electronic Funds Transfer, Federal Recurring
Payments''; and ``Request for Debit, Electronic Funds Transfer, Federal Recurring Payments'' AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and
request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to reduce paperwork and respondent burden,... [read document] |
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| Surety Companies Acceptable on Federal Bonds: Name Change; DaimlerChrysler Insurance Co. | 11181–11182 [E9–5515] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Name Change: DaimlerChrysler Insurance Company (NAIC 10499) AGENCY: Financial Management
Service, Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 9 to the Treasury Department Circular 570; 2008 Revision, published July 1,
2008, at 73 FR 37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: DaimlerChrysler Insurance... [read document] |
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| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 11181 [E9–5518] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Pools and Associations--Annual Letter AGENCY: Financial Management
Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to reduce paperwork and
respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection.... [read document] |
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| March 5, 2009 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 9691 [E9–4538] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Claims Against the United States for Amounts Due in the Case of a
Deceased Creditor AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of
its continuing effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to... [read document] |
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| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 9691 [E9–4537] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: Voucher for Payment of Awards AGENCY: Financial Management Service,
Fiscal Service, Treasury. ACTION: Notice and request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to reduce paperwork and respondent
burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By this... [read document] |
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| March 4, 2009 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 9476 [E9–3668] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service; Proposed Collection of Information: States Where Licensed for Surety AGENCY: Financial Management
Service, Fiscal Service, Treasury. ACTION: Notice and Request for comments. SUMMARY: The Financial Management Service, as part of its continuing effort to reduce paperwork and
respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a continuing information collection. By... [read document] |
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| January 2, 2009 | ||||
| Surety Companies Acceptable on Federal Bonds: Arognaut Insurance Co | 162–163 [E8–31077] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Argonaut Insurance Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 6 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644. FOR
FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| Surety Companies Acceptable on Federal Bonds: Name Change; FolksAmerica Reinsurance Co. (NAIC No. 38776) | 163 [E8–31078] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Name Change: FOLKSAMERICA REINSURANCE COMPANY (NAIC 38776) AGENCY: Financial Management
Service, Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 7 to the Treasury Department Circular 570; 2008 Revision, published July 1,
2008, at 73 FR 37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: FOLKSAMERICA REINSURANCE... [read document] |
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| December 30, 2008 | ||||
| Prompt Payment Interest Rate; Contract Disputes Act | 79977–79978 [E8–30932] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Prompt Payment Interest Rate; Contract Disputes Act AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury. ACTION: Notice.
SUMMARY: For the period beginning January 1, 2009, and ending on June 30, 2009, the prompt payment interest rate is 5\5/8\ per centum per annum. ADDRESSES: Comments or inquiries
may be mailed to Milissia S. Morris, Team Leader, Borrowings Accounting Team, Division of Accounting Operations, Office of Public Debt Accounting,... [read document] |
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| December 12, 2008 | ||||
| Collateral Acceptability and Valuation | 75589–75591 [E8–29440] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 380 [Docket No. BPD GSRS 08-02] Collateral Acceptability and Valuation AGENCY: Bureau of the Public Debt, Fiscal Service,
Department of the Treasury. ACTION: Final rule. SUMMARY: The Department of the Treasury is amending regulations that govern the acceptability and valuation of collateral pledged
to secure deposits of public monies and other financial interests of the government under Treasury's three Fiscal Service collateral programs.... [read document] |
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| December 9, 2008 | ||||
| Surety Companies Acceptable on Federal Bonds: Allegheny Surety Co | 74802–74803 [E8–28890] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Allegheny Surety Company AGENCY: Financial Management Service, Fiscal Service, Department
of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 5 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644. FOR FURTHER
INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| November 4, 2008 | ||||
| Offering of United States Savings Bonds, Series I | 65543–65544 [E8–26173] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 359 Offering of United States Savings Bonds, Series I AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury. ACTION:
Final rule. SUMMARY: A Series I savings bond accrues interest based on both a fixed rate of return and a semiannual inflation rate. A single, annual interest rate called the
composite rate reflects the combined effects of the fixed rate and the semiannual inflation rate. This amendment clarifies that the fixed rate of... [read document] |
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| November 3, 2008 | ||||
| Fee Schedule for Transfer of U.S. Treasury Book Entry Securities Held on National Book Entry System | 65448–65449 [E8–26100] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System AGENCY: Bureau of the
Public Debt, Fiscal Service, Treasury. ACTION: Notice. SUMMARY: The Department of the Treasury is announcing a new fee schedule applicable to transfers of U.S. Treasury
book-entry securities maintained on the National Book-Entry System (NBES) that occur on or after January 2, 2009. The basic fee for the transfer of a Treasury... [read document] |
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| October 27, 2008 | ||||
| Surety Companies Acceptable on Federal Bonds: Trinity Universal Insurance Co | 63765–63766 [E8–25365] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Trinity Universal Insurance Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 3 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644. FOR
FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable... [read document] |
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| October 17, 2008 | ||||
| Rate for use in Federal Debt Collection and Discount and Rebate Evaluation | 61932 [E8–24451] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Notice of Rate for Use in Federal Debt Collection and Discount and Rebate Evaluation AGENCY: Financial Management Service, Fiscal
Service, Treasury. ACTION: Notice of rate for use in Federal debt collection and discount and rebate evaluation. SUMMARY: Pursuant to section 11 of the Debt Collection Act of
1982, as amended, (31 U.S.C. 3717), the Secretary of the Treasury is responsible for computing and publishing the percentage rate to be used in... [read document] |
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| October 7, 2008 | ||||
| Surety Companies Acceptable on Federal Bonds: Brierfield Insurance Co | 58713 [E8–23593] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds: Brierfield Insurance Company AGENCY: Financial Management Service, Fiscal Service,
Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 4 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at 73 FR 37644. FOR
FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: A Certificate of Authority as an acceptable surety on... [read document] |
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| September 23, 2008 | ||||
| Surety Companies Acceptable on Federal Bonds - Termination: Trinity Universal Insurance Co | 54896 [E8–22089] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds--Termination: Trinity Universal Insurance Company AGENCY: Financial Management Service,
Fiscal Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 2 to the Treasury Department Circular 570, 2008 Revision, published July 1, 2008, at
73 FR 37644. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: Notice is hereby given that the... [read document] |
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| September 17, 2008 | ||||
| Agency Information Collection Activities; Proposals, Submissions, and Approvals | 53930–53931 [E8–21612] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Financial Management Service Proposed Collection of Information: Annual Letters--Certificates of Authority (A) and Admitted Reinsurer
(B) AGENCY: Financial Management Service, Fiscal Service, Treasury. ACTION: Notice and Request for comments. SUMMARY: The Financial Management Service, as part of its continuing
effort to reduce paperwork and respondent burden, invites the general public and other Federal agencies to take this opportunity to comment on a... [read document] |
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| September 10, 2008 | ||||
| Federal Government Participation in the Automated Clearing House | 52578–52584 [E8–20575] | Rule | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service 31 CFR Part 210 RIN 1510-AB00 Federal Government Participation in the Automated Clearing House AGENCY: Financial Management Service,
Fiscal Service, Treasury. ACTION: Final rule. SUMMARY: We are amending our regulation governing the use of the Automated Clearing House (ACH) system by Federal agencies. The
rule adopts, with some exceptions, the ACH Rules developed by NACHA--The Electronic Payments Association (NACHA) as the rules governing the use of the... [read document] |
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| July 17, 2008 | ||||
| Rate for use in Federal Debt Collection and Discount and Rebate Evaluation | 41167 [E8–16250] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Rate for Use in Federal Debt Collection and Discount and Rebate Evaluation AGENCY: Financial Management Service, Fiscal Service,
Treasury. ACTION: Notice of rate for use in Federal debt collection and discount and rebate evaluation. SUMMARY: Pursuant to Section 11 of the Debt Collection Act of 1982, as
amended, (31 U.S.C. 3717), the Secretary of the Treasury is responsible for computing and publishing the percentage rate to be used in assessing interest... [read document] |
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| July 1, 2008 | ||||
| Prompt Payment Interest Rate; Contract Disputes Act | 37529 [E8–14769] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Prompt Payment Interest Rate; Contract Disputes Act AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury. ACTION: Notice.
SUMMARY: For the period beginning July 1, 2008, and ending on December 31, 2008, the prompt payment interest rate is 5\1/8\ per centum per annum. ADDRESSES: Comments or
inquiries may be mailed to Milissia S. Morris, Team Leader, Borrowings Accounting Team, Division of Accounting Operations, Office of Public Debt Accounting,... [read document] |
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| Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsuring Companies | 37644–37692 [E8–14520] | Notice | Fiscal Service | |
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Part III Department of the Treasury Fiscal Service Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsuring Companies;
Notice [GRAPHIC] [TIFF OMITTED] TN01JY08.000 [GRAPHIC] [TIFF OMITTED] TN01JY08.001 [GRAPHIC] [TIFF OMITTED] TN01JY08.002 [GRAPHIC] [TIFF OMITTED] TN01JY08.003 [GRAPHIC] [TIFF
OMITTED] TN01JY08.004 [GRAPHIC] [TIFF OMITTED] TN01JY08.005 [GRAPHIC] [TIFF OMITTED] TN01JY08.006 [GRAPHIC] [TIFF OMITTED] TN01JY08.007 [GRAPHIC]... [read document] |
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| June 19, 2008 | ||||
| Surety Companies Acceptable on Federal Bonds; Termination: Madison Insurance Company | 34991 [E8–13583] | Notice | Fiscal Service | |
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DEPARTMENT OF THE TREASURY Fiscal Service Surety Companies Acceptable on Federal Bonds--Termination: Madison Insurance Company AGENCY: Financial Management Service, Fiscal
Service, Department of the Treasury. ACTION: Notice. SUMMARY: This is Supplement No. 17 to the Treasury Department Circular 570, 2007 Revision, published July 2, 2007, at 72 FR
36192. FOR FURTHER INFORMATION CONTACT: Surety Bond Branch at (202) 874-6850. SUPPLEMENTARY INFORMATION: Notice is hereby given that the Certificate... [read document] |
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