Resolution Funding Corporation T / Division Department Agriculture Agency Sample Commodity Credit Export / Crime Victims Fund Labor Pension Benefit Guaranty Corporation / Accounting Services Commissary Receipts Corp / /
Currency
USD / / /
Event
Debt Financing / / /
IndustryTerm
agencies processing daily / agency accounting stations / Web user / /
Organization
Congress / Disbursements Agency / Engineers Vendor Payments Military Pay Education office of the Chief Financial Loans and Grants / Federal Reserve Bank of New York / Federal Government / Department of Housing and Urban Development / FMS’s Cash Forecasting Division FMS / Financial Management Service Department of the Treasury / Deposits and Disbursements Agency / U.S. Government / US Federal Reserve / Treasury Ardmore Industrial Center / Property and Supply Management Branch Financial Management Service Department / Defense Finance and Accounting Service / Federal Reserve Bank / Defense Department / office of Management and Budget / FMS’s Cash Forecasting Division / Department of Defense / Corporation Insurance Premiums and Assessments Small Business Administration Quarterly Loans Interior Minerals Management Service Bureau of Land Management Justice Royalty Distribution / Location Code / Chief Financial Loans and Grants Officer/Financial Transactions Health and Human Services Division / Financial Management Service / U.S. Military / Department of the Treasury / Medicare / /
Person
Large Dollar / / /
Position
Prince / David A. Lebryk Commissioner / General / /
Transmittal Letter NoVolume I To: Heads of Government Departments, Agencies, and Others Concerned 1. Purpose