Public Debt Bureau 2013 – Federal Register Recent Federal Regulation Documents
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Federal Government Participation in the Automated Clearing House
The Department of the Treasury, Bureau of the Fiscal Service (Service) is proposing to amend its regulation governing the use of the Automated Clearing House (ACH) system by Federal agencies. Our regulation adopts, with some exceptions, the NACHA Operating Rules developed by NACHAThe Electronic Payments Association (NACHA) as the rules governing the use of the ACH Network by Federal agencies. We are issuing this proposed rule to address changes that NACHA has made to the NACHA Operating Rules since the publication of NACHA's 2009 ACH Rules book. These changes include amendments set forth in NACHA's 2010, 2011, 2012 and 2013 Operating Rules books.
Bureau of the Fiscal Service; Proposed Collection of Information: Authorization Agreement for Preauthorized Payment (SF 5510)
The Bureau of the Fiscal Service (``Fiscal 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 notice, the Bureau of the Fiscal Service solicits comments concerning the Form 5510, ``Authorization Agreement for Preauthorized Payment''.
Notice of Rate To Be Used for Federal Debt Collection, and Discount and Rebate Evaluation
The Secretary of the Treasury is responsible for computing and publishing the percentage rate that is to be used in assessing interest charges for outstanding debts owed to the Government (The Debt Collection Act of 1982, as amended (codified at 31 U.S.C. 3717)). This rate is also to be used by agencies as a comparison point in evaluating the cost-effectiveness of a cash discount. In addition, this rate is to be used in determining when agencies should pay purchase card invoices when the card issuer offers a rebate (5 CFR 1315.8). Notice is hereby given that the applicable rate is for calendar year 2014 is 1.00 percent.
Regulatory Reorganization; Administrative Changes to Regulations Due to the Consolidation of the Financial Management Service and the Bureau of the Public Debt Into the Bureau of the Fiscal Service
On October 7, 2012, the Secretary of the Treasury issued Treasury Order 136-01, establishing within the Department of the Treasury (``Department'') the Bureau of the Fiscal Service (``Fiscal Service''). The new bureau consolidated the bureaus formerly known as the Financial Management Service (``FMS'') and the Bureau of the Public Debt (``BPD''). Treasury Order 136-01 was published in the Federal Register on May 24, 2013. This consolidation requires reorganization of, and administrative changes to, title 31 of the Code of Federal Regulations. This final rule renames subchapter A, transfers parts 306 through 391 of subchapter B to subchapter A, and removes and reserves subchapter B in 31 CFR chapter II.
Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds; Corrections
The Department of the Treasury published a document in the Federal Register on July 31, 2013 (78 FR 46426), revising the Uniform Offering Circular to accommodate the public offering of floating rate notes. This document corrects the final regulations by revising an error in some equations and by restating a variable.
Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds
This final rule amends Treasury's marketable securities auction rules to accommodate the public offering of a new type of marketable security with a floating rate interest payment. In addition, the amendment makes certain technical clarifications and conforming changes.
Proposed Collection of Information: Annual Financial Statement of Surety Companies-Schedule F
The Bureau of the Fiscal 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 notice, the Bureau of the Fiscal Service solicits comments concerning the Form FMS-6314 ``Annual Financial Statement of Surety CompaniesSchedule F.''
Prompt Payment Interest Rate; Contract Disputes Act
For the period beginning July 1, 2013, and ending on December 31, 2013, the prompt payment interest rate is 1\3/4\ per centum per annum.
Proposed Collection of Information: Claim Against the United States for the Proceeds of a Government Check
The Bureau of Fiscal 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 notice, the Bureau of Fiscal Service solicits comments concerning the Form FMS-1133, ``Claim Against the United States for the Proceeds of a Government Check.''
Surety Companies Acceptable on Federal Bonds: Name Change-Allied World Reinsurance Company (NAIC# 22730)
This is Supplement No. 11 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Surety Companies Acceptable on Federal Bonds: Terminations-American Economy Insurance Company (NAIC# 19690); American States Insurance Company (NAIC# 19704); General Insurance Company of America (NAIC# 24732)
This is Supplement No. 7 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Surety Companies Acceptable on Federal Bonds: Terminations-Safeco Insurance Company of Illinois (NAIC# 39012); Safeco National Insurance Company (NAIC# 24759)
This is Supplement No. 8 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Surety Companies Acceptable on Federal Bonds: Amendment-Liberty Mutual Insurance Company
This is Supplement No. 9 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Surety Companies Acceptable on Federal Bonds: Amendment-Safeco Insurance Company of America
This is Supplement No. 10 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Proposed Collection of Information: Assignment Form
Bureau of Fiscal 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 notice, the Fiscal Service solicits comments concerning the form ``Assignment Form.''
Treasury Order Establishing the Bureau of the Fiscal Service
The Department of the Treasury is publishing Treasury Order 136-01 that formally establishes within the Department the Bureau of the Fiscal Service, consolidating the Financial Management Service (``FMS'') and the Bureau of the Public Debt (``BPD'').
Surety Companies Acceptable on Federal Bonds: Ohio Security Insurance Company
This is Supplement No. 6 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Surety Companies Acceptable On Federal Bonds: Atlantic Specialty Insurance Company
This is Supplement No. 5 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Financial Management Service; Proposed Collection of Information: Accountable Official Application Form for U.S. Department of the Treasury Stored Value Card (SVC) Program
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 requirement, ``Accountable Official Application Form for U.S. Department of the Treasury Stored Value Card (SVC) Program.''
Proposed Collection of Information: Application Form for U.S. Department of the Treasury Stored Value Card (SVC) Program
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 requirement, ``Application Form for U.S. Department of the Treasury Stored Value Card (SVC) Program.''
Surety Companies Acceptable on Federal Bonds-Change In Business Address and Redomestication: American Fire and Casualty Company (NAIC #24066) and The Ohio Casualty Insurance Company (NA1C #24074)
This is Supplement No. 4 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
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