Publications

Reports & Statements

• Combined Statement
  Annual Report
  
• Daily Treasury Statement
  
• Financial Report of the United States Government
  
• Summary of the Financial Report of the United States Government
  
• Gold Report of the United States Government
  
• Monthly Treasury Statement
  
• Surety Bonds
  
• Treasury Bulletin
  
• Treasury Managed Accounts
  
• Treasury Reporting Rates of Exchange
  
• Treasury Tax and Loan/TIO/Repo Actions
  

Other FMS Publications

• Congressional Handbook
  
• Fact Sheets and Press Releases
  
• "The Financial Connection"
  
• "Financial Express"
  San Francisco Financial Center Newsletter
  
• "KFC Dispatch"
  Kansas City Financial Center Newsletter
  
• "Offsets Matter"
  TOP's News for State Agencies
  
• "PFC Journal"
  Philadelphia Financial Center Newsletter
  
• Strategic Plan
  

Reference & Guidance

• Agency Self-Certification Guide
  Supplement to TFM Volume I, Part 4-10000
  
• Automated Clearinghouse
  (31 CFR 210)
  
• EFTPS Marketing Materials
  
• FAST Book
  
• Federal Credit Bureau Program Guide
  
• Financial Data Registry
  
• Financial Management and Budget Standardization
  
• Gold Book
  
• Green Book
  
• "Now That You're a Certifying Officer"
  Supplement to TFM Volume I, Part 4-1000
  
• Request for Waiver of 31 CFR 208.6 and 210.5 for
  Split Travel Disbursements
  
• Standard General Ledger
  
• Surety Bonds
  
• Treasury Financial Manual
  

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