Fiscal Service July 2014 – Federal Register Recent Federal Regulation Documents

Federal Government Participation in the Automated Clearing House
Document Number: 2014-17296
Type: Rule
Date: 2014-07-24
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
The Department of the Treasury, Bureau of the Fiscal Service (Service) is issuing this final rule to amend our regulation governing the use of the Automated Clearing House (ACH) network 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 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.
Prompt Payment Interest Rate; Contract Disputes Act
Document Number: 2014-15409
Type: Notice
Date: 2014-07-01
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury
For the period beginning July 1, 2014, and ending on December 31, 2014, the prompt payment interest rate is 2 per centum per annum.
Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsuring Companies
Document Number: 2014-15192
Type: Notice
Date: 2014-07-01
Agency: Fiscal Service, Public Debt Bureau, Department of Treasury, Department of the Treasury