Public Debt Bureau October 31, 2018 – Federal Register Recent Federal Regulation Documents

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Notice of Rate to Be Used for Federal Debt Collection, and Discount and Rebate Evaluation

Document Number: 2018-23714

Type: Notice

Date: 2018-10-31

Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury

The Secretary of the Treasury is responsible for computing and publishing the percentage rate that is used in assessing interest charges for outstanding debts owed to the Government (The Debt Collection Act of 1982, as amended). This rate is also used by agencies as a comparison point in evaluating the cost-effectiveness of a cash discount. In addition, this rate is used in determining when agencies should pay purchase card invoices when the card issuer offers a rebate. Notice is hereby given that the applicable rate for calendar year 2019 is 1.00 percent.

https://regulations.justia.com/regulations/fedreg/2018/10/31/2018-23714.html

Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System

Document Number: 2018-23713

Type: Notice

Date: 2018-10-31

Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury

The Department of the Treasury (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, 2019.

https://regulations.justia.com/regulations/fedreg/2018/10/31/2018-23713.html