May 2013

• Monthly Treasury Statement
  April 2013
  
  
• Treasury Financial Manual, Volume I, Bulletin
  No. 2013-07: Change to Transmittal Letter No. S2 12-03, U.S. Government Standard General Ledger (USSGL) Treasury Financial Manual (TFM) Supplement
  
  
• Federal Financial Management Conference (JFMIP)
  
  
• March UCAD Reports
  
  
• Rates of Exchange
  March 30, 2013
  
  
• Monthly Treasury Statement
  March 2013
  
  
• Updated Conference and Training Schedule
  April 5, 2013
  
  
• Memorandum for All CFO's and Deputy CFO's
  Upcoming Bureau of the Fiscal Service Systems Changes and Timelines
  
  
• Treasury Financial Manual, Volume I Bulletin No. 2013-06: Change to Transmittal Letter No. S2 12-03, U.S. Government Standard General Ledger (USSGL) Treasury Financial Manual (TFM) Supplement
  
  

April 2013

• Updated Conference and Training Schedule
  March 22, 2013
  
  
• Treasury Financial Manual, Volume III, Part 2, Chapter 1000: Deposits for Credit to Treasury's General Account (T/L 3)
  
  
• Treasury Financial Manual, Volume III, Part 2, Chapter 2000: Deposits in Lockbox Accounts at Authorized Domestic Depositaries (T/L 3)
  
  
• Treasury Financial Manual, Volume III, Part 2, Chapter 3000: Reimbursement of Depositaries and Financial Agents (T/L 3)
  
  
• Treasury Financial Manual, Volume III, Part 3, Chapter 1000: Maintaining Treasury's General Account (T/L 3)
  
  
• Treasury Financial Manual, Volume III, Part 4, Chapter 1000: Treasury Investment Program (T/L 2)
  
  
• Monthly Treasury Statement
  February 2013
  
  

March 2013

• Debt Collection Training
  Denver, CO
  April 2013
  
  
• Amendment 3
  Treasury Reporting Rates of Exchange
  
  
• 2012 Financial Report of the United States Government
  
  
• Treasury Financial Manual, Volume I, Part 6, Chapter 5100: Recovering Unclaimed Federal Financial Assets (T/L 690)
  
  
• FEBRUARY 21, 2013
  TEMPORARY PROCEDURES FOR MAKING FEDERAL GOVERNMENT DEPOSITS DUE TO SNOWSTORM IN THE MIDWEST
  
  
• Presentation Material for the 2013 Governmentwide Debt Collection Conference
  March 5-6
  
  
• Amendment 2
  Treasury Reporting Rates of Exchange
  
  
• Monthly Treasury Statement
  January 2013
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2013-05: Change to Transmittal Letter No. S2 12-03, U.S. Government Standard General Ledger (USSGL) Treasury Financial Manual (TFM) Supplement
  
  
• SUSPICIOUS E-MAIL ALERT
  
  
• Updated Conference and Training Schedule
  
  
• "Offsets Matter" Newsletter
  January 2013 Edition
  
  

February 2013

• Treasury Financial Manual, Volume IV, Part 1, Chapter 2000: Electronic Federal Tax Collections (T/L 13)
  
  
• Treasury Financial Manual, Volume I, Part 3, Chapter 5000: Withholding of District of Columbia, State, City, and County Income or Employment Taxes (T/L 689)
  
  
• Treasury Financial Manual, Volume I, Part 4, Chapter 4500: Government Purchase Cards (T/L 688)
  
  
• Treasury Financial Manual, Volume I, Announcement No. A-2013-02: Rescission of Treasury Financial Manual (TFM) Volume V and Volume VI Releases
  
  

January 2013

• Amendment 1
  Treasury Reporting Rates of Exchange
  
  
• Treasury Financial Manual, Volume III, Part 1, Chapter 1000: Purpose and Plan of Volume III of the Treasury Financial Manual (TFM) (T/L 1)
  
  
• Treasury Financial Manual, Volume IV, Part 1, Chapter 3000: Treasury Investment Program (T/L 12)
  
  
• Treasury Financial Manual, Volume IV, Part 1, Chapter 1000: Purpose and Plan of Volume IV of the Treasury Financial Manual (TFM) (T/L 11)
  
  
• Rates of Exchange
  December 31, 2012
  
  
• Treasury Financial Manual, Volume I Supplement, "Now That You're a Certifying Officer"
  
  
• Treasury Financial Manual, Volume I, Bulletin No.
  2013-04: Revised Policy for Intragovernmental Transactions (IGTs) for Fiscal 2013 Reporting, Including Implementation of Metrics and Scorecards
  
  
• Monthly Treasury Statement
  December 2012
  
  
• December 2012 UCAD Reports
  
  
• Elimination of Domain Names
  
  
• Annual Report to the President
  Implementation of Executive Order 13019 Supporting Families: Collecting Delinquent Child Support Obligations
  
  
• 2013 Governmentwide Debt Collection Conference
  March 5-6
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2013-03: Current Value of Funds Rate (CVFR) Percentage
  
  
• Rates of Exchange
  Amendment No. 1
  
  
• Monthly Treasury Statement
  December 2012