Fiscal Service – Federal Register Recent Federal Regulation Documents
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Senior Executive Service; Financial Management Service Performance Review Board (PRB)
This notice announces the appointment of members to the Financial Management Service (FMS) Performance Review Board (PRB).
Regulations Governing Agencies for Issue of United States Savings Bonds; Offering of United States Savings Bonds, Series EE; Regulations Governing Definitive United States Savings Bonds, Series EE and HH; Offering of United States Savings Bonds, Series I
Treasury is discontinuing the issuance of definitive (paper) savings bonds through payroll savings plans.
Withholding of District of Columbia, State, City and County Income or Employment Taxes by Federal Agencies; Technical Amendment
This document contains a technical amendment to the final regulation (31 CFR 215.3), published in the Federal Register of Friday, January 13, 2006, (71 FR 2150). The regulation provides procedures for
Surety Companies Acceptable on Federal Bonds; Change in State of Incorporation; National Trust Insurance Company
This is Supplement No. 1 to the Treasury Department Circular 570, 2010 Revision, published July 1, 2010, at 75 FR 38192.
Financial Management Service; Proposed Collection of Information: Authorization Agreement for Preauthorized Payment (SF 5510)
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 5510, ``Authorization Agreement for Preauthorized Payment''.
Surety Companies Acceptable on Federal Bonds-Termination: Stonebridge Casualty Insurance Company
This is Supplement No. 19 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Prompt Payment Interest Rate; Contract Disputes Act
For the period beginning July 1, 2010, and ending on December 31, 2010, the prompt payment interest rate is 3\1/8\ per centum per annum.
Surety Companies Acceptable on Federal Bonds-Change in State of Incorporation United States Fidelity and Guaranty Company
This is Supplement No. 18 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds-Change in Business Address and Redomestication; Safeco National Insurance Company
This is Supplement No. 14 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds-Terminations: Victore Insurance Company
This is Supplement No. 17 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable On Federal Bonds-Change In Business Address: American Economy Insurance Company; American Fire and Casualty Company; American States Insurance Company; Employers Insurance Company of Wausau; Liberty Mutual Fire Insurance Company; Ohio Casualty Insurance Company; Peerless Insurance Company; West American Insurance Company
This is Supplement No. 15 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable On Federal Bonds-Change in Business Address and Redomestication: First Liberty Insurance Corporation; Liberty Insurance Corporation; LM Insurance Corporation
This is Supplement No. 13 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Management of Federal Agency Disbursements
Federal law requires that, unless waived by the Secretary of the Treasury (Secretary), all Federal payments, other than payments made under the Internal Revenue Code of 1986, must be made electronically, that is, by electronic funds transfer (EFT). Direct deposit is the primary method that the Federal Government uses to make EFT payments. The Department of the Treasury (Treasury), Financial Management Service (FMS), is proposing to amend its regulation that describes the responsibilities of Federal agencies and recipients with respect to the electronic delivery of Federal payments and establishes the circumstances under which waivers from the EFT requirement are available.
Surety Companies Acceptable on Federal Bonds-Terminations: Commercial Alliance Insurance Company
This is Supplement No. 16 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Federal Government Participation in the Automated Clearing House
The Department of the Treasury, Financial Management Service (Service) is proposing to amend our regulation governing the use of the Automated Clearing House (ACH) system by Federal agencies. Our regulation adopts, with some exceptions, the ACH Rules developed by NACHAThe Electronic Payments Association (NACHA) as the rules governing the use of the ACH Network
Securities Held in TreasuryDirect
TreasuryDirect[supreg] is an account-based, book- entry, online system for purchasing, holding, and conducting transactions in Treasury securities. This final rule benefits TreasuryDirect[supreg] customers by simplifying the procedures for advance scheduling of marketable Treasury security purchases, enhancing the process of scheduling reinvestments of marketable Treasury securities, and improving the procedures when the proceeds of the maturing security are insufficient to pay for a new security.
Fiscal Service
This is Supplement No. 12 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds: Regent Insurance Company
This is Supplement No. 11 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds: General Casualty Company of Wisconsin
This is Supplement No. 10 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Financial Management Service; Proposed Collection of Information: Annual Financial Statement of Surety Companies-Schedule F
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 FMS-6314 ``Annual Financial Statement of Surety CompaniesSchedule F.''
Garnishment of Accounts Containing Federal Benefit Payments
Treasury, SSA, VA, RRB and OPM (Agencies) are publishing for comment a proposed rule to implement statutory restrictions on the garnishment of Federal benefit payments. The Agencies are taking this action in response to recent developments in technology and debt collection practices that have led to an increase in the freezing of accounts containing Federal benefit payments. The proposed rule would establish procedures that financial institutions must follow when a garnishment order is received for an account into which Federal benefit payments have been directly deposited. The proposed rule would require financial institutions that receive a garnishment order for an account to determine whether any Federal benefit payments were deposited to the account within 60 calendar days prior to receipt of the order and, if so, would require the financial institution to ensure that the account holder has access to an amount equal to the sum of such payments in the account or to the current balance of the account, whichever is lower.
Surety Companies Acceptable on Federal Bonds: Pennsylvania Manufacturers' Association Insurance Company
This is Supplement No. 8 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable On Federal Bonds: Manufacturers Alliance Insurance Company
This is Supplement No. 9 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds: Pennsylvania Manufacturers Indemnity Company
This is Supplement No. 7 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds-Termination: Trinity Universal Insurance Company
This is Supplement No. 6 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Financial Management Service; Proposed Collection of Information: Claim Against the United States for the Proceeds of a Government Check
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 FMS-1133 ``Claim Against the United States for the Proceeds of a Government Check.''
Financial Management Service; Proposed Collection of Information: Final Rule-Management of Federal Agency Disbursements.
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 ``Final Rule Management of Federal Agency Disbursements''.
Financial Management Service; Proposed Collection of Information: Direct Deposit Sign-Up Form
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 1199A ``Direct Deposit Sign-Up Form'' and Form 1200 ``Go Direct Sign Up Form for Direct Deposit of Federal Benefit Payments.''
Financial Management Service; Proposed Collection of Information: Assignment Form
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 ``Assignment Form.''
Application and Renewal Fees Imposed on Surety Companies and Reinsuring Companies; Increase in Fees Imposed
Effective December 31, 2009, The Department of the Treasury, Financial Management Service, is increasing the fees it imposes on and collects from surety companies and reinsuring companies.
Offset of Tax Refund Payments To Collect Past-Due, Legally Enforceable Nontax Debt; Correction
The Department of the Treasury, Financial Management Service published a document in the Federal Register on Monday, December 28, 2009. That document inadvertently contained incorrect dates in the rule. This document corrects those dates.
Endorsement and Payment of Checks Drawn on the United States Treasury
The Department of the Treasury, Financial Management Service (FMS), is proposing to amend its regulation governing the endorsement and payment of checks drawn on the United States Treasury, to provide that Treasury may direct Federal Reserve Banks to debit a financial institution's account at the financial institution's servicing Federal Reserve Bank for all check reclamations that the financial institution has not protested. Financial institutions will continue to have the right to file a protest with FMS if they believe a proposed reclamation is in error.
Prompt Payment Interest Rate; Contract Disputes Act
For the period beginning January 1, 2010, and ending on June 30, 2010, the prompt payment interest rate is 3\1/4\ per centum per annum.
Offset of Tax Refund Payments To Collect Past-Due, Legally Enforceable Nontax Debt
The Department of the Treasury, Financial Management Service (FMS), is amending its regulation governing the centralized offset of tax refund payments to collect nontax debts owed to the United States. The amendment authorizes the offset of Federal tax refunds irrespective of the amount of time the debt has been outstanding.
Debt Collection Authorities Under the Debt Collection Improvement Act of 1996
This final rule adopts the interim rule, published in the Federal Register on June 11, 2009, concerning the time limitation on the collection of nontax debts by centralized offset.
Notice of Rate for Use in Federal Debt Collection and Discount and Rebate Evaluation
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 2010.
Surety Companies Acceptable on Federal Bonds-Change In Business Address; American Home Assurance Company; Granite State Insurance Company; Insurance Company of the State of Pennsylvania (The); National Union Fire Insurance Company of Pittsburgh, PA; New Hampshire Insurance Company
This is Supplement No. 5 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System
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 book-entry security will increase from $.30 to $.31. The Federal Reserve funds movement fee will increase from $.05 to $.06, resulting in a combined fee of $.37 for each Treasury securities transfer. In addition to the basic fee, off-line transfers have a surcharge. The surcharge for an off-line Treasury book-entry transfer will remain $33.00.
Administrative Offset Under Reciprocal Agreements With States
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 nontax payments, the reciprocal agreements provide for the offset of State payments to collect delinquent, nontax Federal debts. The offsets described in this rule are processed by the Treasury Offset Program (TOP), which the Department of the Treasury's Financial Management Service (FMS) established to centralize the process by which Federal payments are withheld or reduced (in other words, offset) to collect delinquent debts.
Surety Companies Acceptable on Federal Bonds: Amendment-Employers Insurance Company of Wausau, Liberty Mutual Fire Insurance Company, Liberty Mutual Insurance Company, Peerless Insurance Company
This is Supplement No. 4 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
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
This is Supplement No. 3 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Senior Executive Service; Financial Management Service Performance Review Board (PRB)
This notice announces the appointment of members to the Financial Management Service (EMS) Performance Review Board (PRB).
Fiscal Service
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.''
Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds; Customer Confirmation Reporting Requirement Threshold Amount
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 amends Treasury's auction rules to conform to the new $2 billion threshold amount.
Surety Companies Acceptable On Federal Bonds: National Trust Insurance Company
This is Supplement No. 2 to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds: StarNet Insurance Company
This is Supplement No. I to the Treasury Department Circular 570, 2009 Revision, published July 1, 2009, at 74 FR 31536.
Surety Companies Acceptable on Federal Bonds-Terminations: Acadia Insurance Company, Lexington Insurance Company, Union Insurance Company
This is Supplement No. 16 to the Treasury Department Circular 570, 2008 Revision, published June 30, 2008, at 73 FR 37644.
Prompt Payment Interest Rate; Contract Disputes Act
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.
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