Index of /downloads/TreasuryFunding/files

      Name                    Last modified      Size  Description
Parent Directory - up-down-adjustments.pdf 2025-09-12 23:59 588K tfintro.pdf 2025-09-13 00:00 40K slides_may_28_2020.pdf 2025-09-13 00:00 93 section6-1.pdf 2025-09-12 23:59 1.4M sec3-translist-2021.pdf 2025-09-12 23:59 335K s120.pdf 2025-09-12 23:59 0 reg11389107.pdf 2025-09-12 23:58 283K p1sec2_acctdef_2024.pdf 2025-09-12 23:59 52K nationalstrategyforc..> 2025-09-13 00:00 1.6M gsdm-v1.0-release-no..> 2025-09-12 23:59 87K gazette_22141.pdf 2025-09-12 23:59 231K g-invoicing-program-..> 2025-09-12 23:59 579K g-invoicing-program-..> 2025-09-12 23:59 810K fsform7600binstructi..> 2025-09-12 23:58 236K fs-form-7600b.pdf 2025-09-12 23:58 68K fs-form-7600b-instru..> 2025-09-12 23:58 68K fr-03-25-2021- 2025-09-12 23:59 68K fr-02-17-2022- 2025-09-13 00:00 68K forward-funding.pd 2025-09-12 23:59 68K fiscalrecoveryfunds-..> 2025-09-12 23:59 185K fiscalrecoveryfunds-..> 2025-09-12 23:59 452K file_20 2025-09-12 23:58 0 file 2025-09-12 23:58 35K fastbook-september-2..> 2025-09-12 23:58 2.2M fastbook-november-20..> 2025-09-12 23:59 3.1M fastbook-november-20..> 2025-09-12 23:58 2.7M fastbook-june-2020.pdf 2025-09-12 23:58 2.6M era. 2025-09-12 23:59 114K economy-act.pdf 2025-09-12 23:59 667K dttl-fsi-uk-fs-futur..> 2025-09-12 23:59 75 continuing-resolutio..> 2025-09-12 23:58 770K chips-america-fact-s..> 2025-09-12 23:59 212K cabinet-paper-eco-24..> 2025-09-12 23:58 2.4M bulletin-2024-1a.pdf 2025-09-12 23:59 248K boc-review-spring17-..> 2025-09-12 23:59 537K betcfaqs.pdf 2025-09-13 00:00 173K arp_fully-utilizing-..> 2025-09-12 23:59 0 appendix-b-2021.pdf 2025-09-12 23:59 122K app_c.pdf 2025-09-12 23:58 0 advance-funding.pd 2025-09-12 23:58 68K act.pdf 2025-09-12 23:59 426K a-bank-within-a-bank..> 2025-09-12 23:59 170K WPS8496.pdf 2025-09-12 23:59 118 Updated-Preliminary-..> 2025-09-13 00:00 197K Updated-ERA1-Realloc..> 2025-09-12 23:59 93K Two-Year-ARP-Anniver..> 2025-09-12 23:58 93K Tribal-TA-Allocation..> 2025-09-12 23:58 148K Tribal-Government-Al..> 2025-09-12 23:58 148K Treasury_Fact_Sheet_..> 2025-09-12 23:59 149K Treasury_BudgetBrief..> 2025-09-12 23:58 0 TreasuryStrategicPla..> 2025-09-12 23:58 8.4M TreasuryPresentation..> 2025-09-12 23:58 676K TreasuryPresentation..> 2025-09-12 23:58 691K TreasuryPresentation..> 2025-09-12 23:58 649K TreasuryPresentation..> 2025-09-12 23:59 493K Treasury-IAA-Process..> 2025-09-12 23:58 437K Treasury-2023-EAP-Su..> 2025-09-12 23:59 0 The-Economics-of-Chi..> 2025-09-12 23:59 310K TSI_Treasury3Framewo..> 2025-09-12 23:58 792K TR-2024-Fact-Sheet.pdf 2025-09-12 23:58 143K TFF-FY-2023-Accounta..> 2025-09-12 23:58 659K TBACRecommendedFinan..> 2025-09-12 23:58 111K TBACCharge1Q42023.pdf 2025-09-12 23:58 962K TBACCharge1Q22023.pdf 2025-09-12 23:58 371K State-Small-Business..> 2025-09-12 23:58 5.3M Small-Business-Credi..> 2025-09-12 23:59 189K SSBCI-Investing-in-A..> 2025-09-12 23:58 818K SSBCI-FAQs-as-of-3-2..> 2025-09-12 23:59 397K SSBCI-ESOP-Fact-Shee..> 2025-09-12 23:59 812K SSBCI-Capital-Progra..> 2025-09-12 23:59 650K SLoA_Accounting_Clas..> 2025-09-13 00:00 473 SLFRP-Quick-Referenc..> 2025-09-12 23:59 489K SLFRP-Fact-Sheet-FIN..> 2025-09-12 23:58 240K SLFRF-Final-Rule-Ove..> 2025-09-12 23:58 886K SLFRF-Final-Rule-FAQ..> 2025-09-12 23:58 1.0M SLFRF-Compliance-and..> 2025-09-12 23:58 925K SIPPRA-NOFA-FINAL-FY..> 2025-09-12 23:59 782K Rnd-11-DC-Constructi..> 2025-09-12 23:59 941K R48087 2025-09-13 00:00 6.9K R47745 2025-09-12 23:59 6.9K R47743 2025-09-12 23:59 6.9K R47106 2025-09-12 23:58 6.9K R46830 2025-09-13 00:00 6.9K R46491 2025-09-13 00:00 6.9K R44582 2025-09-12 23:58 6.9K PWG-MMF-report-final..> 2025-09-12 23:59 550K Overview-of-the-2023..> 2025-09-12 23:59 460K Oregon-Treasury-Appr..> 2025-09-12 23:59 158K ORP-Learning-Agenda-..> 2025-09-12 23:59 7.7M OIG-CA-23-002.pdf 2025-09-12 23:58 23K OIG-CA-22-020.pdf 2025-09-12 23:58 23K OIG-CA-21-020.pdf 2025-09-12 23:58 23K OIG-CA-21-004R.pdf 2025-09-12 23:59 23K OIG-CA-20-028R.pdf 2025-09-12 23:58 23K OIG-18-028.pdf 2025-09-13 00:00 23K Notice_Regarding_ERA..> 2025-09-12 23:59 122K Non-PublicSchoolChoi..> 2025-09-12 23:59 2.4M National 2025-09-12 23:58 117K NEU_Award_Terms_and_..> 2025-09-12 23:59 195K NEU-Webinar-Deck-for..> 2025-09-12 23:59 451K May-2020-Direct-Comp..> 2025-09-12 23:58 235K Local-Assistance-Tri..> 2025-09-12 23:58 124K League-ARPA-Treasury..> 2025-09-13 00:00 536K LATCF-guidance.pdf 2025-09-12 23:58 119K Internal-Revenue-Ser..> 2025-09-12 23:59 3.1M IRS-FY24LapsePlan.pdf 2025-09-12 23:58 93K IN11977 2025-09-12 23:59 6.9K IF12329 2025-09-12 23:58 6.9K IAA-Guide-March-2013..> 2025-09-12 23:58 2.3M HAF-Guidance.pdf 2025-09-12 23:58 161K General-Explanations..> 2025-09-12 23:59 2.0M GG_Treasury_BudgetBr..> 2025-09-12 23:58 0 Fastbook_March_2019.pdf 2025-09-12 23:58 2.1M Fact-Sheet-on-Counte..> 2025-09-12 23:59 92K Fact-Sheet-Grant-Agr..> 2025-09-12 23:58 93K Fact-Sheet-Counterin..> 2025-09-13 00:00 100K FY22_NIH_Financial_M..> 2025-09-13 00:00 4.4K FY-2025-Budget-in-Br..> 2025-09-12 23:58 1.9M 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23:58 3.6M CRF-Guidance-Federal..> 2025-09-12 23:59 278K CPF-Reporting-Guidan..> 2025-09-12 23:59 700K Budget_Accounts-Func..> 2025-09-12 23:58 475 Blue-Book-Final-2020..> 2025-09-12 23:59 401K BUDGET-2024-BUD-18.pd 2025-09-12 23:58 43K BUDGET-2023-BUD-18.pd 2025-09-12 23:59 43K BUDGET-2021-BUD-20.pd 2025-09-12 23:59 43K BFS-FY24LapsePlan.pdf 2025-09-12 23:58 93K BEAD_Uniform_Guidanc..> 2025-09-12 23:59 457K American-Rescue-Plan..> 2025-09-12 23:59 337K Affordable-Housing-H..> 2025-09-12 23:58 93K 8KzANHd3 2025-09-12 23:58 1.9M 4366597 2025-09-13 00:00 5.7K 30.-Manditory-Fundin..> 2025-09-12 23:58 189K 30.-Mandatory-Fundin..> 2025-09-12 23:59 118K 30.-Mandatory-Fundin..> 2025-09-12 23:58 172K 28. 2025-09-12 23:59 93K 27.-Mandatory_Fundin..> 2025-09-12 23:58 142K 23.-International-Ac..> 2025-09-12 23:59 239K 21.-TFF-FY-2024-CJ.pdf 2025-09-12 23:59 273K 2024ier015fr.pdf 2025-09-13 00:00 1.5M 2024ier002fr.pdf 2025-09-12 23:58 2.0M 2024-SLFRF-Complianc..> 2025-09-12 23:59 1.1M 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