Reports & Statements

• Combined Statement
  (Annual Report)
  
• Daily Treasury Statement
  
• Exchange Rates
  
• Financial Report
  
• Summary Report of the 2007 Financial Report
  
• Gold Report of the
  United States Government
  
• Monthly Treasury Statement
  
• Surety Bonds
  
• Treasury Bulletin
  
• Treasury Managed Accounts
  
• Treasury Tax and Loan/TIO/Repo Actions
  

Other FMS Publications

• Congressional Handbook
  
• Fact Sheets and Press Releases
  
• "Financial Connection"
  
• Strategic Plan
  

Reference & Guidance

• Automated Clearinghouse
  (31 CFR 210)
  
• "Cash Management Made Easy"
  
• EFTPS Marketing Materials
  
• FAST Book
  
• Federal Credit Bureau
  Program Guide
  
• Financial Data Registry
  
• Gold Book
  
• Green Book
  
• Agency Self-Certification Guide
  (Supplement to TFM Volume I, Part 4-10000)
  
• "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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