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          Fiscal Service A-Z Index
                This A–Z Index lists all Fiscal Service content. You can also view just the Programs & Services.A
                  B
                  C
                  D
                  E
                  F
                  G
                  H
                  I
                  J
                  K
                  L
                  M
                  N
                  O
                  P
                  Q
                  R
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                  ZA

                      About the Fiscal Service

                        Accessibility Statement

                        ACH - Automated Clearing House

                        ACH Payment Schedule: Recurring Benefits and Military Active Duty, Reserves, and Benefits

                        AWG - Administrative Wage Garnishment

                        ARM -  Agency Relationship Management
						
						APG - Agency Priority Goal
                        
                        America's  Finance Guide

                        Annual Fiscal Service Letters

                        Annual Report, United States Government

                        Anti-Harassment Policy Statement

                        ASAP - Automated Standard Application for Payment

                B

                      Bank Management System
                        Budget Surplus/Deficit Publications

                        Bulk Data Formats for Salary and Vendor/Miscellaneous Payments

                        Business & Institutions, Services for

                C

                      CAS - Card Acquiring Service

                        Careers

                        CMIA - Cash Management Improvement Act

                        CARS - Central Accounting Reporting System

                        CRS - Centralized Receivables Service
						
						Certifying Officer Training

                        CFS - Consolidated Financial Statements of the United States Government

                        Check Claims

                        Check Payment Formats

                        Check Reclamation Guide: The Gold Book

                        CIR - Collections Information Repository

                        Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)

                        Circular 570: Treasury’s Approved Listing of Sureties

                        Collateral

                        Combined Statement of Receipts, Outlays, and Balances of the United States Government

                        Contact the Fiscal Service

                        Credit Gateway

                        Credit Reform Accounting

                        Cross-Servicing (Debt Collection)

                        Current Value of Funds Rate

                D

                      Data Transparency
                        DCIA - Debt Collection Improvement Act (1996)

                        DDM - Debt Management

                        DNP – Do Not Pay

                        DTS - Daily Treasury Statement

                        Debit Card

                        Debit Gateway

                        Direct Deposit (Electronic Funds Transfer)

                        Direct Express®

                E

                      EagleCash

                        eCollections

                        eCommerce Collections
						
						Electronic Check Processing

                        EFTPS - Electronic Federal Tax Payment System

                        Electronic Funds Transfer

                        EEO Complaint Process

                        EEO/Diversity Policy Statement

                        EFT Payment Formats

                        E-Mail Notification Service

                        Exchange Rates (Treasury Reporting Rates of Exchange)

                        EZPay

                        Events

                F

                      FAST - Federal Accounts Symbols and Titles (FAST Book)

                        FEDInvest – FedInvest - Federal Investments Program

                        Federal Borrowings Program

                        Federal Disbursement Services

                        Federal Tax Application

                        Federal Tax Collection Service
						
						FIT - Financial Innovation and Transformation

                        Financial Management and Standardization
						
						Financial Management Standards
                        
                        FM QSMO – Financial Management Quality Service Management Office
						
						FMSC – Financial Management Standards Committee

                        Financial Report of the United States Government
						
						Fiscal Service Data Registry

                        Fiscal Service Locations
						
						FM Vision
						
 						FOIA - Freedom of Information Act
                        Foreign Claims (Unpaid)

                        Forms

                        Franchise Services

                        Fund Balance With Treasury

                G

                      G-Invoicing
                        General Fund

                        General Lockbox Network

                        General Public, Services for

                        Gifts to reduce the Public Debt

                        Gifts to the United States Government

                        Gold Book (Reclamations Procedures)

                        Go Direct

                        Gold Report

                        Government Agencies, Services for

                        GWA – Governmentwide Accounting

                        GFRS – Governmentwide Financial Report System

                        GTAS – Governmentwide Treasury Account Symbol Adjusted Trial Balance System

                        Governmentwide Debt Collection

                        Green Book

                H

                      History of the Fiscal Service

                        Human Resources

                I

                      IFCS - Intragovernmental Fiduciary Confirmation System

                        IPAC - Intragovernmental Payment and Collection System

                        IPP - Invoice Processing Platform

                        Imprest Fund

                        IRS Lockbox

                        Interest Calculators

                        International Treasury Services (ITS.gov)

                J

                      Judgment Fund

                K

                      KFC - Kansas City Financial Center (now Federal Disbursement Services)
                        KFC Dispatch (now Payment News)

                L

                      LPA - Legislative and Public Affairs

                M

                      MBDP - Minority Bank Deposit Program

                        MMC - Military Meal Checks Program

                        Modernization, Innovation, and Payment Resolution (now Payment Integrity and Resolution Services)

                        MSPD - Monthly Statement of the Public Debt

                        MTS - Monthly Treasury Statement

                N

                      National Payment Center of Excellence (NPCE)(now Federal Disbursement Services)

					    National Payment Integrity and Resolution Center(now Payment Integrity and Resolution Services)

					    NPCE Payment News(now Federal Disbursement Services)

                        Navy Cash/Marine Cash

                        News from the Fiscal Service

                O

                      OTCnet

                P

                      PIRS - Payment Integrity and Resolution Services

                        PACER - Payments, Claims and Enhanced Reconciliation

                        PAM - Payment Automation Manager

                        PICOE - Payment Integrity Center
						
						PFC - Philadelphia Financial Center (now Payment Integrity and Resolution Services)
						
                        Pay.gov

                        Payment Formats

                        PIR - Payment Information Repository

                        PFC Journal

                        Press Releases

                        Private Relief Act

                        Privacy and Civil Liberties Impact Assessments

                        Privacy Policy and Legal Notices

                        Prompt Payment

                        Public Affairs, Legislative and (LPA)

                        Public, Services for the

                        Publications, Fiscal Service

                R

                      Rates & Sureties			                       

                        Reclamations, Checks

                        Reference & Guidance

                        RFC - Regional Financial Center 

                        Reports

                S

                      SAM - Shared Accounting Module

                        SGL/USSGL - United States Standard General Ledger

                        SLGS – State and Local Government Securities

                        SPS - Secure Payment System

                        Savings Bonds

                        Shared Services

                        Standard General Ledger, United States (USSGL)

                        State and Local Government Securities Overview

                        State and Local Tax Withholding

                        Statements

                        Status Report of U.S. Treasury-Owned Gold

                        Stored Value Card
                        SDA – Summary Debt Accounting

                        Surety Bonds

                        Systems Access

                T

                      TIN - Taxpayer Identifying Number

                        TRO - Tax Refund Offset

                        Tax Refund Offset FAQ                        

                        Training Opportunities
						
						TAS - Treasury Account Symbol
						
                        TAR - Treasury Annual Report Appendix 
						
						Treasury Bank Mentor-Protégé Program

                        Treasury Bulletin

                        TCIS - Treasury Check Information System

                        Treasury Check Security Features

                        TCMM - Treasury Collateral Management & Monitoring

                        TFM - Treasury Financial Manual

                        TMA - Treasury Managed Accounts
						
                        TOP - Treasury Offset Program

                        TROR - Treasury Report on Receivables

                        TGA - Treasury General Account

                        Treasury Securities and Programs

                        TSS - Treasury Securities Services

                U

                      Unclaimed Assets, FAQ

                        U.S. Debit Card

                        USA Spending

                        USSGL - United States Standard General Ledger

                        Unpaid Foreign Claims
                V
                      
                      Vendor Payment Guidance


## Video about Fiscal Service

## Mission

Promote the financial integrity and operational efficiency of the federal government through exceptional accounting, financing, collections, payments, and shared services.

## Vision

Transform financial management and the delivery of shared services in the federal government.

## Values

We are guided by our commitment to *integrity, collaboration, accountability, learning,* and *excellence* in our dealings with each other and with those we support and serve.



Collecting Provide citizens a variety of modern electronic options for paying federal taxes, charges, and fees. Minimize lockboxes and paper processing. Disbursing Create a seamless end-to-end process that is all-electronic from the initiating transaction through settlement: more agile, efficient, and resilient. Financing Meet the evolving financing needs of the U.S. government at the least cost over time by offering Treasury securities to investors through modern, secure, and reliable technology. Reporting Provide federal agencies and the American public information that is accurate, accessible, and transparent. Streamline the federal reporting process to reduce agency reporting burden. Servicing Provide customer-centric services and solutions to agencies that enable improved decision-making and high-performance through innovation, standardization, operational efficiency, and risk reduction.


## Fiscal Service Strategic Plan and Learning Agenda

Fiscal Service Fiscal Year 2022-2026 Strategic Plan


Fiscal Service Fiscal Year 2022 – 2026 Learning Agenda and Fiscal Year 2022-2023 Annual Evaluation Plan





## Data Through FY 2023

**Collecting**

- Collected nearly **$5.47 trillion**in federal revenue,  with **99.9%**of receipts  settled electronically.
- Increased adoption of e-Commerce digital  collection options across  federal agencies by **11%**.
- Collected **$4.3 billion**in delinquent debt.  Over **$3.88 billion**was  collected through the Treasury Offset Program (TOP) and **$425.9 million**was collected through  the Cross- Servicing program.

**Disbursing**

- Centrally disbursed **87.9%**of  all federal payments.
- Securely disbursed nearly **1.3 billion**payments, totaling **$5.4 trillion**, at an electronic  rate of **96.5%**. Payments were made **100%**on time.
- The Office of Payment Integrity  identified **213,998**potential improper  payments valued at **$652.7 million**, prevented **162,775**potential improper payments  valued at **$154.9 million**, and  recovered **21,723**improper payments  valued at **$346.2 million**.

**Financing**

- Conducted **416 auctions**and  awarded **$20.17 trillion**in Treasury marketable securities to fund critical government operations and  activities.
- Issued **$183.5 billion**in  Treasury retail securities, redeemed **$243 billion**in  Treasury securities.
- Made **$2.01 trillion**in  Judgment Fund payments.

- Accounted for and reported the **$33.17 trillion**public debt.
- Managed an average  daily cash flow of **$205.4 billion.**
- Issued **99.6%**of government-wide accounting reports on time, including Daily Treasury Statements and Monthly Treasury Statements.
- Average number of pageviews per month for USAspending.gov was **774,479**in  September 2023.
- **Sixteen**Fiscal Service datasets were migrated to modern format and made available  to the public and agencies, bringing the total to **55**.

**Servicing**

- Provided competitively priced information technology and administrative services (financial management, human  resource, travel, and procurement) to 88 federal agencies as part of the  Treasury Franchise Fund.
- Processed **$106 billion**of  invoices through the Invoice Processing Platform (IPP).
- Collected over **$76.7 million**and  processed **979,029**cases through  the Centralized Receivables  Service.

## Our People

### Timothy Gribben, Commissioner

Timothy (Tim) E. Gribben was appointed commissioner of the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) on May 13, 2019. Mr. Gribben provides leadership, policy direction, and guidance for Fiscal Service’s efforts to transform financial management and the delivery of shared services in the federal government and oversees bureau operations.

Prior to his current position, Tim served as the chief financial officer (CFO) and associate administrator for performance management at the Small Business Administration (SBA). Prior to joining SBA, Mr. Gribben was a manager at the U.S. Postal Service. In the private sector, Mr. Gribben spent over five years at a privately held technology firm as director of a business unit and two years with J.P. Morgan.

Mr. Gribben graduated from the College of William & Mary with a bachelor’s degree in accounting and earned a Master of Business Administration degree from Duke University. In 2019 he was elected as a Fellow of the National Academy of Public Administration and in 2021 he received a Presidential Rank Award of Distinguished Executive.

### Other Executive Management

- Matt Miller, Deputy Commissioner, Financing and Operations
- Joseph Gioeli, Deputy Commissioner, Transformation and Modernization
- Dara Seaman, Associate Commissioner, Financial Operations
- Amanda Kupfner, Chief Strategy Integration Officer
- Adam Goldberg, Business Transformation Executive
- Matt Garber, Chief Customer Officer
- Jeff Schramek, Executive Director, Administrative Resource Center
- Lillian Cheng, Chief Counsel
- Nate Reboja, Chief Information Officer and  Assistant Commissioner - Information and Security Services
- Dan Berger, Chief Financial Officer
- Sandra Paylor Sanders, Assistant Commissioner - Fiscal Accounting
- Paul Deuley, Managing Director, Service Delivery, Administrative Resource Center

- Daniel Vavasour, Managing Director, Management, Modernization, and Customer Care, Administrative Resource Center
- Linda Chero, Chief Disbursing Officer and Assistant Commissioner - Disbursing and Debt Management
- Doug Anderson, Assistant Commissioner - Retail Securities Services
- Mike Linder,  Assistant Commissioner - Revenue Collections Management
- David Copenhaver, Assistant Commissioner - Wholesale Securities Services
- Lori Santamorena, Executive Director - Government Securities Regulations
- Justin Marsico, Chief Data Officer
- Angela Jones, Chief Human Resource Officer

## Our History

Right before World War II, in 1939, President Franklin Roosevelt began a reorganization of the executive department. The president consolidated all Treasury financing activities into a "Fiscal Service" under the direction of a fiscal assistant secretary.

These activities included accounts, deposits, bookkeeping, warrants, loans, currency, disbursements, surety bonds, savings bonds, and the public debt.

By 1940, the Fiscal Service consisted of the Bureau of Accounts, the Bureau of the Public Debt, and the Office of the Treasurer—all under the direction of the fiscal assistant secretary.

A 1974 reorganization of the Fiscal Service created the Bureau of Government Financial Operations, which consolidated most of the functions of the Office of the Treasurer.

In 1984, the Bureau of Government Financial Operations was renamed the Financial Management Service (FMS). The new name reflected Treasury’s aim to achieve greater efficiency and economy in government financial management.

During this time, the Bureau of the Public Debt (BPD) continued to track, account for, and manage the various elements of the public debt structure first established by George Washington’s Secretary of the Treasury, Alexander Hamilton.

On October 7, 2012, Treasury Secretary, Timothy Geithner issued Treasury Order 136-01 creating the Bureau of the Fiscal Service, consolidating the operations of the Bureau of the Public Debt and the Financial Management Service.

Last modified 03/27/24

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