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Current and Back Issues: Daily Treasury Statement: Publications & Guidance: Financial Management Service
https://www.fms.treas.gov/dts/index.html
FAQs (How do I? Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Government Agency Investment Services. Do Not Pay Business Center. Current and Previous Issues. Current and Previous Issues. NOTE: Files surrounded by an asterisk (*) have been modified since their original availability. Two red bullets ( ••. Indicate important Inclement Weather information. FOIAs - Payments and Collections. FOIAs - Treasury Securities.
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Bureau of the Fiscal Service - Introduction to Fiscal
https://www.fiscal.treasury.gov/fsfaq/fs_how_do_i.htm
Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Freedom of Information Act (FOIA). Privacy and Legal Notices. Government Agency Investment Services. Do Not Pay Business Center. Doing Business with Fiscal. Gifts to the U.S. Government. Welcome to the Fiscal Service. You're here because you need information about how our government handles its finances, or maybe you have questions about our public debt. The Do Not Pay...
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Bureau of the Fiscal Service
https://www.fiscal.treasury.gov/fsindex.htm
Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Freedom of Information Act (FOIA). Privacy and Legal Notices. Government Agency Investment Services. Do Not Pay Business Center. Our mission is to promote the financial integrity and operational efficiency of the U.S. government through exceptional accounting, financing, collections, payments, and shared services. The Fiscal Service Blog. Our Other Major Websites.
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Monthly Treasury Statement
https://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/current.htm
Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Freedom of Information Act (FOIA). Privacy and Legal Notices. Government Agency Investment Services. Do Not Pay Business Center. Current Value of Funds Rate. Financial Report of the U.S. Government. Fund Balance with Treasury. Quarterly Distributed Offsetting Receipts. Historical Quarterly Distributed Offsetting Receipts. Treasury Reporting Rates of Exchange. Freedom o...
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Status Report of U.S. Treasury-Owned Gold
https://www.fiscal.treasury.gov/fsreports/rpt/goldRpt/current_report.htm
Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Freedom of Information Act (FOIA). Privacy and Legal Notices. Government Agency Investment Services. Do Not Pay Business Center. Current Value of Funds Rate. Financial Report of the U.S. Government. Fund Balance with Treasury. Status Report of U.S. Government Gold Reserve. The Treasury Reporting Rates of Exchange. Status Report of U.S. Government Gold Reserve. Federal ...
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Electronic Funds Transfer (EFT)
https://www.fiscal.treasury.gov/fsservices/gov/pmt/eft/eft_home.htm
Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Freedom of Information Act (FOIA). Privacy and Legal Notices. Government Agency Investment Services. Do Not Pay Business Center. Automated Clearing House (ACH). Automated Standard Application for Payments (ASAP). Kansas City Financial Center. Payment Automation Manager (PAM). Payment Information Repository (PIR). Post Payment System (PPS). SPS: Secure Payment System.
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Treasury Reporting Rates of Exchange
https://www.fiscal.treasury.gov/fsreports/rpt/treasRptRateExch/treasRptRateExch_home.htm
Doing Business with Fiscal Service. Gifts to the U.S. Government. Administrative Resource Center (ARC). Bureau of Engraving and Printing. Freedom of Information Act (FOIA). Privacy and Legal Notices. Government Agency Investment Services. Do Not Pay Business Center. Current Value of Funds Rate. Financial Report of the U.S. Government. Fund Balance with Treasury. Status Report of U.S. Government Gold Reserve. The Treasury Reporting Rates of Exchange. Treasury Reporting Rates of Exchange. Collections and r...