Fiscal Service – Federal Register Recent Federal Regulation Documents

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Surety Companies Acceptable on Federal Bonds: Terminations-Safeco Insurance Company of Illinois (NAIC# 39012); Safeco National Insurance Company (NAIC# 24759)
Document Number: 2013-13925
Type: Notice
Date: 2013-06-12
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-13921
Type: Notice
Date: 2013-06-12
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-13916
Type: Notice
Date: 2013-06-12
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-12990
Type: Notice
Date: 2013-05-31
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-12056
Type: Notice
Date: 2013-05-24
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-06858
Type: Notice
Date: 2013-03-29
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-05392
Type: Notice
Date: 2013-03-08
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-05390
Type: Notice
Date: 2013-03-08
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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
Document Number: 2013-04180
Type: Notice
Date: 2013-02-28
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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)
Document Number: 2013-02294
Type: Notice
Date: 2013-02-05
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 4 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Prompt Payment Interest Rate; Contract Disputes Act
Document Number: 2012-31194
Type: Notice
Date: 2012-12-28
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
For the period beginning January 1, 2013, and ending on June 30, 2013, the prompt payment interest rate is 1-3/8 per centum per annum.
Surety Companies Acceptable on Federal Bonds: Termination; ULLICO Casualty Company
Document Number: 2012-30422
Type: Notice
Date: 2012-12-19
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 3 to the Treasury Department Circular 570; 2012 Revision, published July 2, 2012, at 77 FR 39322.
Surety Companies Acceptable on Federal Bonds: Termination; Universal Insurance Company
Document Number: 2012-30421
Type: Notice
Date: 2012-12-19
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 2 to the Treasury Department Circular 570; 2012 Revision, published July 2, 2012, at 77 FR 39322.
Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds
Document Number: 2012-29307
Type: Proposed Rule
Date: 2012-12-05
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
The Department of the Treasury (``Treasury'') intends to issue a new type of marketable security with a floating rate interest payment. We are issuing this Advance Notice of Proposed Rulemaking to solicit comments on the design details, terms and conditions, and other features of this new type of security. We also invite other comments relevant to the issuance of this new security.
Financial Management Service; Proposed Collection of Information: Electronic Funds Transfer (EFT) Market Research Study
Document Number: 2012-28710
Type: Notice
Date: 2012-11-28
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning the ``Electronic Funds Transfer (EFT) Market Research Study.''
Rate for Use in Federal Debt Collection and Discount and Rebate Evaluation
Document Number: 2012-27766
Type: Notice
Date: 2012-11-16
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 charges for outstanding debts owed to the Government. Treasury's Cash Management Requirements (TFM Volume I, Part 6, Chapter 8000) prescribe use of this rate by agencies as a comparison point in evaluating the cost-effectiveness of a cash discount. In addition, 5 CFR 1315.8 of the Prompt Payment rule on ``Rebates'' requires that this rate be 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 is 1.00 percent for calendar year 2013.
Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System
Document Number: 2012-26869
Type: Notice
Date: 2012-11-08
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, 2013.
Senior Executive Service; Combined Performance Review Board (PRB)
Document Number: 2012-26974
Type: Notice
Date: 2012-11-06
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This notice announces the appointment of the members of the Combined Performance Review Board (PRB) for the Bureau of the Public Debt (BPD), the Financial Management Service (FMS), the Bureau of Engraving and Printing (BEP), the United States Mint, the Alcohol and Tobacco Tax and Trade Bureau (TTB), and the Financial Crimes Enforcement Network (FinCEN). The Combined PRB reviews the performance appraisals of career senior executives who are below the level of bureau head and principal deputy in the bureaus, except for executives below the Assistant Commissioner/Executive Director level in the Bureau of the Public Debt and Financial Management Service. The Combined PRB makes recommendations regarding proposed performance appraisals, ratings, bonuses, pay adjustments, and other appropriate personnel actions.
Privacy Act of 1974, as Amended; System of Records Notice
Document Number: 2012-25209
Type: Notice
Date: 2012-10-15
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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.
Surety Companies Acceptable on Federal Bonds; Change in Business Address: Hudson Insurance Company
Document Number: 2012-24780
Type: Notice
Date: 2012-10-11
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 1 to the Treasury Department Circular 570, 2012 Revision, published July 2, 2012, at 77 FR 39322.
Financial Management Service; Proposed Collection of Information: Minority Bank Deposit Program (MBDP) Certification Form for Admission
Document Number: 2012-17940
Type: Notice
Date: 2012-07-24
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning form FMS 3144 ``Minority Bank Deposit Program (MBDP) Certification Form for Admission''.
Surety Companies Acceptable on Federal Bonds-Termination: Peerless Insurance Company (NAIC #24198)
Document Number: 2012-17360
Type: Notice
Date: 2012-07-19
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 21 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds-Termination and Merger: Harleysville Mutual Insurance Company (NAIC #14168)
Document Number: 2012-17359
Type: Notice
Date: 2012-07-19
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 22 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsuring Companies
Document Number: 2012-15800
Type: Notice
Date: 2012-07-02
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
Prompt Payment Interest Rate; Contract Disputes Act
Document Number: 2012-16040
Type: Notice
Date: 2012-06-29
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
For the period beginning July 1, 2012, and ending on December 31, 2012, the prompt payment interest rate is 1\3/4\ per centum per annum.
Financial Management Service; Proposed Collection of Information: Pools and Associations-Annual Letter
Document Number: 2012-15361
Type: Notice
Date: 2012-06-25
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning the ``Pools and AssociationsAnnual Letter.''
Financial Management Service; Proposed Collection of Information: Electronic Transfer Account (ETA) Financial Agency Agreement
Document Number: 2012-13946
Type: Notice
Date: 2012-06-08
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning form FMS-111, ``Electronic Transfer Account (ETA) Financial Agency Agreement.''
U.S. Treasury Securities-State and Local Government Series
Document Number: 2012-13779
Type: Rule
Date: 2012-06-07
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
The Department of the Treasury (Treasury) is issuing this final rule to revise the regulations governing State and Local Government Series (SLGS) securities. SLGS securities are non-marketable Treasury securities that are only available for purchase by issuers of tax-exempt securities. Current financial market conditions have resulted in extraordinarily low yields in the secondary market for some marketable Treasury securities. As a result, rates applicable to non- marketable State and Local Government Series (SLGS) securities sold to issuers of tax-exempt securities could be negative. To prevent this, Treasury is instituting a floor on the daily SLGS rate, by amending the definition of ``SLGS rate'' and the definition of the ``annualized effective Demand Deposit rate'' for Demand Deposit SLGS securities. Additionally, Treasury is revising the definition of ``Y'' in the annualized effective Demand Deposit rate calculation formula to clarify the calculation method to be used during a year that contains a leap day.
Proposed Collection of Information: States Where Licensed for Surety
Document Number: 2012-12559
Type: Notice
Date: 2012-05-25
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning the form ``States Where Licensed for Surety.''
Financial Management Service Proposed Collection of Information: Resolution Authorizing Execution of Depositary, Financial Agency, and Collateral Agreement; and Depositary, Financial Agency, and Collateral Agreement
Document Number: 2012-12151
Type: Notice
Date: 2012-05-21
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning forms ``Resolution Authorizing Execution of Depositary, Financial Agency, and Collateral Agreement; and Depositary, Financial Agency, and Collateral Agreement.''
Surety Companies Acceptable on Federal Bonds-Termination: Atlantic Bonding Company, Inc.
Document Number: 2012-11893
Type: Notice
Date: 2012-05-17
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 19 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable On Federal Bonds: Endurance American Insurance Company
Document Number: 2012-10138
Type: Notice
Date: 2012-04-30
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 17 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable On Federal Bonds: Pacific Employers Insurance Company
Document Number: 2012-10128
Type: Notice
Date: 2012-04-30
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 18 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Proposed Collection of Information: Trace Request for Electronic Funds Transfer (EFT) Payment; and Trace Request Direct Deposit
Document Number: 2012-8592
Type: Notice
Date: 2012-04-12
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning forms FMS-150.1 ``Trace Request for Electronic Funds Transfer Payment'' and FMS-150.2 ``Trace Request Direct Deposit.''
Proposed Collection of Information: “Notice of Reclamation Electronic Funds Transfer, Federal Recurring Payments; and “Request for Debit, Electronic Funds Transfer, Federal Recurring Payments”
Document Number: 2012-8588
Type: Notice
Date: 2012-04-12
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning forms FMS-I33, ``Notice of Reclamation. Electronic Funds Transfer, Federal Recurring Payment'' and FMS-135, ``Request for Debit. Electronic Funds Transfer, Federal Recurring Payments.''
Fee Change for Paying Agents Redeeming Definitive Savings Bonds and Savings Notes
Document Number: 2012-7951
Type: Notice
Date: 2012-04-03
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
Effective April 11, 2012, the Department of the Treasury will no longer pay fees to paying agents for redeeming definitive savings bonds and savings notes. The purpose of this change is to reduce Treasury's program costs.
Proposed Collection of Information: Claims Against the United States for Amounts Due in the Case of a Deceased Creditor
Document Number: 2012-7877
Type: Notice
Date: 2012-04-03
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning ``Claims Against the United States for Amounts Due in the Case of a Deceased Creditor''.
Proposed Collection of Information: Voucher for Payment of Awards
Document Number: 2012-7870
Type: Notice
Date: 2012-04-03
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
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 notice, the Financial Management Service solicits comments concerning the form ``Voucher for Payment of Awards.''
Surety Companies Acceptable on Federal Bonds; Change in Business Address and Redomestication; First National Insurance Company of America (NAIC #24724); General Insurance Company of America (NAIC #24732); SAFECO Insurance Company of America (NAIC #24740)
Document Number: 2012-7305
Type: Notice
Date: 2012-03-28
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 15 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds-Termination and Merger; Pioneer General Insurance Company
Document Number: 2012-7304
Type: Notice
Date: 2012-03-28
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 16 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable On Federal Bonds: Name, Address and Phone Number Change: Van Tol Surety Company, Incorporated (NAIC #30279)
Document Number: 2012-5532
Type: Notice
Date: 2012-03-08
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 14 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds-Name Change: White Mountains Reinsurance Company of America
Document Number: 2012-4957
Type: Notice
Date: 2012-03-02
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. ID to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds-Name Change and Change in State of Incorporation: Nations Bonding Company
Document Number: 2012-4204
Type: Notice
Date: 2012-02-24
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 10 to the Treasury Department Circular 570; 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds-Name Change: Chrysler Insurance Company
Document Number: 2012-4203
Type: Notice
Date: 2012-02-24
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 13 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds: Grange Insurance Company of Michigan
Document Number: 2012-3475
Type: Notice
Date: 2012-02-15
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 8 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds: Grange Mutual Casualty Company
Document Number: 2012-3474
Type: Notice
Date: 2012-02-15
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 7 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds: Integrity Mutual Insurance Company
Document Number: 2012-3473
Type: Notice
Date: 2012-02-15
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 9 to the Treasury Department Circular 570, 2011 Revision, published July 1, 2011, at 76 FR 38892.
Surety Companies Acceptable on Federal Bonds: Termination; Western Bonding Company
Document Number: 2011-33739
Type: Notice
Date: 2012-01-05
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This is Supplement No. 4 to the Treasury Department Circular 570; 2011 Revision, published July 1, 2011, at 76 FR 38892.
United States Savings Bonds, Series EE and I
Document Number: 2011-33762
Type: Rule
Date: 2012-01-04
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
This rule increases the amount of book-entry Series EE and Series I savings bonds a person may acquire each year.
Prompt Payment Interest Rate; Contract Disputes Act
Document Number: 2011-33528
Type: Notice
Date: 2011-12-30
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
For the period beginning January 1, 2012, and ending on June 30, 2012, the prompt payment interest rate is 2 per centum per annum.