Guidance & Reference

• Automated Clearinghouse
  (31 CFR 210)
  
• EFTPS Publications
  
• FAST Book
  
• Federal Credit Bureau Program Guide
  
• Gold Book
  
• Green Book
  
• Standard General Ledger
  
• Treasury Financial Manual
  

Reports

• Exchange Rates
  
• Financial Report
  
• Gold Report
  
• Surety Bonds
  
• Treasury Bulletin
  

Statements

• Daily Treasury Statement
  
• Monthly Treasury Statement
  
• Combined Statement
  (Annual Report)
  
• Treasury Managed Accounts
  
• Treasury Tax and Loan
  

Other FMS Publications

• "Financial Connection"
  
• Fact Sheets and Press Releases
  
• Congressional Handbook
  
• Strategic Plan
  

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