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Volume IV:
Other Concerned Parties Aside From Federal Departments and Agencies, Federal Reserve Banks Acting as Depositaries and Fiscal Agents of the United States, and Financial Institutions Acting as Depositaries and Financial Agents of the Government

Treasury Financial Manual
Volume IV: Other Concerned Parties Aside From Federal Departments and Agencies, Federal Reserve Banks Acting as Depositaries and Fiscal Agents of the United States, and Financial Institutions Acting as Depositaries and Financial Agents of the Government

Transmittal Letters

Sequentially numbered transmittal letters, signed by the FMS Commissioner, accompany TFM chapter releases. These letters release new and revised chapters, summarize the new/revised material, provide instructions for the addition or substitution of material, and list regulations or published instructions that are superseded or rescinded.

T/L 13 (January 17, 2013)
IV TFM 1-2000
Electronic Federal Tax Collections
Web FileHTML File PDF File PDF File

T/L 12 (December 27, 2012)
IV TFM 1-3000
Treasury Investment Program
Web FileHTML File PDF File PDF File

T/L 11 (December 27, 2012)
IV TFM 1-1000
Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM)
Web FileHTML File PDF File PDF File

T/L 10 (March 30, 2012)
IV TFM 1-1000
Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM)

Rescinded October 11, 2012.

T/L 9 (January 25, 2010)
IV TFM 1-1000
Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM)
(See T/L 11 for the latest release.)

T/L 8 (January 4, 2008)
IV TFM 2-2200
Federal Tax Collections Using the Electronic Federal Tax Payment System
Rescinded December 27, 2012.

T/L 7 (February 13, 2006)
IV TFM 1-1000
Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM)
(See T/L 11 for the latest release.)

T/L 6 (November 19, 2000)

IV TFM 1-2000
Federal Tax Collections Overview
Rescinded December 27, 2012.

IV TFM 1-2100
Federal Tax Collections Using the Paper Tax System
Rescinded July 28, 2011.

IV TFM 1-2200
Federal Tax Collections Using the Electronic Federal Tax Payment System

Rescinded December 27, 2012.

IV TFM 1-2300
Treasury Investment Program
(See T/L 12 for the latest release.)


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   Last Updated:  January 24, 2013