Announcement No. A-2012-05

May 2012

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Subject: Rescission of Treasury Financial Manual (TFM) Volume I Release

1. Purpose

This announcement informs agencies that the following TFM Volume I release is rescinded.

Title
Reason for Rescission
TFM Volume I, Part 5, Chapter 4500: Deposits to Treasury Through the Fedwire Deposit System This chapter has been superseded by TFM Volume I, Part 5, Chapter 7500: Fedwire and Automated Clearing House (ACH) Credit Deposits to the Account of the Financial Management Service (FMS), T/L 676, dated March 28, 2012.

2. Page Changes

Remove      Insert
Table of Contents for Volume I (T/L 685)      Table of Contents for Volume I
Table of Contents for Part 5 (T/L 685)      Table of Contents for Part 5
I TFM 5-4500

3. Inquiries

Direct questions concerning this announcement to:

Modernization Planning Office
Federal Finance
Financial Management Service
Department of the Treasury
401 14th St. SW., Room 402
Washington, DC 20227
Telephone: 202-874-6935