February 2012

• Treasury Financial Manual, 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
  
  

January 2012

• Emergency Procedures
  Temporary Procedures for Making Federal Deposits in Areas of the Pacific Northwest and Northern Rockies Affected by Snow Storm
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2012-01
  Change to Treasury Financial Manual (TFM) Transmittal Letter No. S2 12-01, U.S. Government Standard General Ledger (USSGL), for Fiscal 2012
  
  
• Monthly Treasury Statement
  December 2011
  
  
• Exchange Rates
  December 31, 2011
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2012-01
  Rescission of Treasury Financial Manual (TFM), Volume I, Part 2, Chapter 3900, Transmittal Letter (T/L) No. 646, Dated August 27, 2008
  
  
• Prompt Payment Interest Rate
  2.000 percent as of January 2012
  
  
• 2011 Financial Report of the U.S. Government
  
  
• Fact Sheet
  FMS Accomplishments, 2011
  
  
• UPDATE
  Informal Contractor Lapse Planning Information
  
  
• Fact Sheet
  FMS Key Statistics for Fiscal Year 2011
  
  
• Commissioner Lebryk Reaches Out to Agency CFOs Regarding Modernization Initiatives