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About FMS

Overview

A to Z Index
Accessibility Statement
All About FMS
Contact FMS
Customer Relationship Managers (CRM)
Doing Business with FMS
Event Calendar: Training
FMS Overview
Glossary of Acronyms and Abbreviations
Legislative & Public Affairs
Locations & Directions
Organizational Charts
Privacy Impact Assessments
Privacy Statement
Search the FMS Web Site
Strategic Plan
Training & Events Calendar
Web Site Updates

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Forms

Frequently-Requested Forms

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News

Legislative and Public Affairs
Press Releases
Recent Web Site Updates

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Programs & Services

Overview

Collections
   CA$HLINK
   Collateral
   Debt Collection
   EFTPS (Electronic Federal Tax Payment System)
   FedTax II
   IPAC (Intra-governmental Payments and Collections System)
   Minority Bank Deposit Program
   Paper Check Conversion Over the Counter (PCC OTC)
   Pay.gov
   TGAnet
   Treasury Investment Program

Debt Collection
   Overview
   Cross-Servicing
   Treasury Offset Program (TOP)

Direct Deposit
   Getting Started
   International Direct Deposit

Emerging Technologies
   Debit Card
   Direct Express
   EagleCash™
   EZpay™
   FMS Financial Data Registry
   Internet Payment Platform
   Navy Cash^®/Marine Cash^SM
   Paper Check Conversion Over the Counter (PCC OTC)
   Plastic Card Network
   Stored-Value Card

Payments
   ACH (Automated Clearing House)
   ASAP (Automated Standard Application for Payments)
   Check Claims
   Corporate Trade Exchange (CTX)
   ECS (Electronic Certification System)
   EFT (Electronic Funds Transfer)
   EFT for Child Support Payments
   ETA^sm (Electronic Transfer Accounts)
   Imprest Fund
   Interest Calculators
   ITS.gov (International Treasury Services)
   Judgment Fund
   PACER Online (Payments, Claims and Enhanced Reconciliation)
   PAID (Payment Advice Internet Delivery)
   Payment Application Modernization (PAM)
   Prompt Payment
   Payment Formats: Check and EFT
   SPS (Electronic Certification System)
   TCIS (Treasury Check Information System)
   Unpaid Foreign Claims
   Vendor Express

Reporting
   CMIA (Cash Management Improvement Act)
   GFRS/FACTS I (Financial Reporting)
   FACTS II (Budgetary Reporting)
   GOALS II
   Governmentwide Accounting (GWA)
   Governmentwide Treasury Account Symbol (GTAS)
   Intragovernmental Reconciliation
   Shared Accounting Module (SAM)
   Transaction Reporting System (TRS)
   Treasury Report on Receivables (Debt Collection)

Publications

Overview

Reference & Guidance
   Automated Clearinghouse (31 CFR 210)
   "Cash Management Made Easy"
   EFTPS Publications
   FAST Book
   Federal Credit Bureau Program Guide
   Financial Data Registry
   Gold Book
   Green Book
   Agency Self-Certification Guide
   "Now That You're a Certifying Officer"
   Regulations
   Standard General Ledger
   Surety Bonds
   Treasury Financial Manual

Reports & Statements
   Combined Statement (Annual Report)
   Daily Treasury Statement
   Exchange Rates
   Financial Report of the United States Government
   Summary Report of the 2007 Financial Report
   Gold Report of the United States Government
   Monthly Treasury Statement
   Surety Bonds
   Treasury Bulletin
   Treasury Managed Accounts
   Treasury Tax & Loan/Term Investment Option/Repurchase Agreement

Other FMS Publications
   Congressional Handbook
   Fact Sheets and Press Releases
   "Financial Connection"
   Strategic Plan

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Questions & Answers

Index by Topic
Checks & Payments
Grants & Loans
Offsets & Withholdings
Unclaimed Money

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Rates & Sureties

Overview

Current Value of Funds Rate
Exchange Rates (quarterly)
Prompt Pay Rate
Surety Bonds

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Regulations & Guidance

Overview

Automated Clearing House (ACH)
Cash Management Improvement Act (CMIA)
Check Claims
Collateral: Public Money
In Lieu of Surety Bond
Debt Collection
Electronic Funds Transfer (EFT)
Electronic Transfer Accounts (ETA)
GFRS/FACTS I
FACTS II
Governmentwide Accounting (GWA)
Imprest Funds
Intragovernmental Reconciliation (IRRI)
Judgment Fund
Prompt Payment
Standard General Ledger (USSGL)
Surety Bonds
Taxpayer Identification Numbers (TIN) Policy

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Treasury Agency Services

Accounting Operations
Financial Systems Consulting
Professional Development & Training

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Working at FMS

Human Resources Division
Vacancies listed at USAJOBS