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 Welcome to FMS

THE FINANCIAL MANAGEMENT SERVICE is a bureau of the United States Department of the Treasury. Our mission is to provide central payment services to Federal Program Agencies, to operate the federal government's collections and deposit systems, to provide government-wide accounting and reporting services and to manage the collection of delinquent debt owed to the government.

If this is your first visit to the FMS Web site and you would like some tips on navigating the site, please take a minute to visit our Help for First-Time Visitors page.

For more information about FMS' mission, our history and the services we provide, please visit All About FMS.

Publications: statements, reports, reference & guidance
Statements

  • Daily Treasury Statement
  • Monthly Treasury Statement
  • Combined Statement of Receipts, Outlays
       and Balances (annual)

    Reports
  • Financial Report of the U.S. Government
  • Summary of the 2008 Financial Report
  • Status Report of U.S. Treasury-Owned Gold
  • Term Investment Option (TIO)
  • Treasury Bulletin (quarterly)
  • Treasury Tax & Loan/TIO/Repo Actions

    Reference & Guidance

  • Automated Clearing House (ACH)
  • Exchange Rates
  • Federal Account Symbols & Titles
       (FAST Book)
  • Financial Data Registry
  • Financial Management and
       Budget Standardization
  • Green Book
  • Surety Bonds (C570)
  • Treasury Financial Manual (TFM)
  • U.S. Standard General Ledger (USSGL)

    Complete Index of FMS Publications

    Programs: payments, collections, debt collection, agency reporting, training & consulting
    Payments

  • Automated Standard Application
       for Payments (ASAP)
  • Check Claims
  • Electronic Funds Transfer (EFT)
  • Electronic Transfer Accounts (ETA)
  • International Treasury Services (ITS.gov)
  • Internet Payment Platform (IPP)
  • Judgment Fund
  • Payment Application Modernization (PAM)
  • Prompt Payment

    Collections

  • CA$HLINK
  • Collections and Cash Management
       Modernization (CCMM)
  • Electronic Federal Tax Payment System
       (EFTPS)
  • FEDTAX II
  • Intra-governmental Payment and Collection
       (IPAC)
  • Pay.gov
  • Treasury General Account Deposit (TGAnet)

    Debt Collection

  • Governmentwide Debt Collection
  • Treasury Offset Program (TOP)

    Agency Reporting

  • Federal Agencies' Centralized
       Trial Balance System (FACTS II)
  • GFRS/FACTS I/IFCS
         Governmentwide Financial Report System/
         Federal Agencies' Centralized Trial Balance System I/
         Intragovernmental Fiduciary Confirmation System
  • Government On-line Accounting Link
       System II (GOALS II)
  • Governmentwide Accounting (GWA)
  • Governmentwide Treasury Account Symbol
       Adjusted Trial Balance System (GTAS)
  • Shared Accounting Module (SAM)
  • Transaction Reporting System (TRS)
  • Treasury Report on Receivables (TROR)

    Training & Consulting

  • Federal Agency Assistance
  • Treasury Agency Services

    Complete Index of FMS Programs


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    FMS highlights and Web site updates Updated November 06, 2009


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    Privacy Policy     		Web Site Inventory &
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