PDF File1. Purpose
This release lists the Treasury Financial Manual (TFM) bulletins for Volume IV containing instructions or information to be retained for fiscal 2005. Attachment 1 includes a contact list for inquiries relating to the TFM, the Treasury Bulletin, the Monthly Treasury Statement, and the Daily Treasury Statement.
2. TFM Bulletin To Be Retained
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No. |
Description |
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Commercial Loans Are Now Acceptable for Securing Special Direct Investment Balances |
3. TFM Bulletin To Be Rescinded
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No. |
Description |
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2004-01 |
Retention Bulletin |
4. TFM Chapters Released During Fiscal 2004
In fiscal 2004, the Financial Management Service did not release any Volume IV chapters.
5. Effective Date
This bulletin is effective immediately.
6. Inquiries
Direct questions concerning this bulletin to:
U.S. Standard General Ledger Division
Accounting Systems and Standards Directorate
Governmentwide Accounting
Financial Management Service
Department of the Treasury
Prince George's Metro Center II, Room 214A
3700 East-West Highway
Hyattsville, MD 20782
Telephone: 202-874-6121
Date: October 4, 2004
Richard L. Gregg
Commissioner
Attachment
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PUBLICATION |
CONTACT |
| Treasury Financial Manual | U.S. Standard General Ledger Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 214A 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9980 |
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Questions |
Gladys Jennings |
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Internet |
Deborah Barrett http://www.fms.treas.gov/tfm/ |
|
Treasury Bulletin |
Budget Reports Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 518D 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9880 |
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Questions/Distribution |
Sharon Luckett |
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Internet |
Sharon Luckett http://www.fms.treas.gov/bulletin/ |
|
Monthly Treasury Statement |
Budget Reports Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 518D 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9880 |
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Questions/Distribution |
Sherry Sherrod/Derek Tinsley |
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Internet |
Tranise Travis http://www.fms.treas.gov/mts/ |
|
Daily Treasury Statement |
Cash Forecasting Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 502A 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9790 |
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Questions/Distribution |
Loretta Thomas |
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Internet |
Janie Barnes http://www.fms.treas.gov/dts/ |