Volume I

Announcement No. A-2013-02

January 2013

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To: Heads of Government Departments, Agencies, and Others Concerned

Subject: Rescission of Treasury Financial Manual (TFM) Volume V and Volume VI Releases

1. Purpose

This announcement informs agencies that the following TFM Volume V and Volume VI releases are rescinded.

Title Reason for Rescission
VOLUME V Releases          
Volume V, Part 1, Chapter 1000: Purpose and Plan of Volume V of the Treasury Financial Manual (TFM)

Volume V, Part 1, Chapter 2000: Deposits for Credit to Treasury’s General Account

Volume V, Part 1, Chapter 3000: Deposits in Lockbox Accounts at Authorized Domestic Depositaries

Volume V, Part 1, Chapter 4000: Reimbursement of Depositaries and Financial Agents

Volume V, Bulletin No. 2011-02: Tax Time Account Pilot

Volume V, Announcement No. A-2012-01: Rescission of Supplement 1 to TFM Volume V Chapter 2000, CASH-LINK Operating Instructions for Domestic Treasury’s General Account Depositary Banks

Volume V, Announcement No. A-2012-02: Rescission of Treasury Financial Manual (TFM) Volume V Release

Volume V, Announcement No. A-2013-01: Rescission of Treasury Financial Manual (TFM) Volume V Release
The information in TFM Volumes V and VI will be reorganized into new Volume III. Although the information in these Volume V releases is not updated, it will be transferred to new TFM Volume III and will be updated in the future. Consequently, all Volume V releases are rescinded.
Title Reason for Rescission
VOLUME VI Releases          
Volume VI, Part 1, Chapter 1000: Purpose and Plan of Volume VI of the Treasury Financial Manual (TFM)

Volume VI, Part 1, Chapter 2000: Maintaining Treasury’s General Account
The information in TFM Volumes V and VI will be reorganized into new Volume III. Although the information in these Volume VI releases is not updated, it will be transferred to new TFM Volume III and will be updated in the future. Consequently, all Volume VI releases are rescinded.

NOTE

By rescission of these TFM releases, TFM Volume V and Volume VI are rescinded in their entirety.

2. Page Changes

Remove Insert
V TFM 1-1000 Not applicable
V TFM 1-2000 Not applicable
V TFM 1-3000 Not applicable
V TFM 1-4000 Not applicable
V TFM Bulletin No. 2011-02 Not applicable
V TFM Announcement No. 2012-01 Not applicable
V TFM Announcement No. 2012-02 Not applicable
V TFM Announcement No. 2013-01 Not applicable
Table of Contents for Volume V Not applicable
Table of Contents for Part 1 of Volume V Not applicable
VI TFM 1-1000 Not applicable
VI TFM 1-2000 Not applicable
Table of Contents for Volume VI Not applicable
Table of Contents for Part 1 of Volume VI Not applicable

3. Inquiries

Direct questions concerning this announcement to:

TFM Coordinator
Revenue Collections Management
Financial Management Service
Department of the Treasury
401 14th Street SW.
Washington, DC 20227
Telephone: 202-874-9592