THE FINANCIAL MANAGEMENT SERVICE is a bureau of the United States Department of the Treasury. Our mission is to provide central payment services to Federal Program Agencies, to operate the federal government's collections and deposit systems, to provide government-wide accounting and reporting services and to manage the collection of delinquent debt owed to the government.

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Statements

• Daily Treasury Statement
• Monthly Treasury Statement
• Combined Statement of Receipts, Outlays and Balances (annual)

Reports

• Financial Report of the U.S. Government
• Summary of the 2009 Financial Report
• Status Report of U.S. Treasury-Owned Gold
• Term Investment Option (TIO)
• Treasury Bulletin (quarterly)
• Treasury Tax & Loan/TIO/Repo Actions

Reference & Guidance

• Automated Clearing House (ACH)
• Exchange Rates
• Federal Account Symbols & Titles (FAST Book)
• Financial Data Registry
• Financial Management and Budget Standardization
• Green Book: Guide to Federal Government ACH Payments and Collections
• Surety Bonds (C570)
• Treasury Financial Manual (TFM)
• U.S. Standard General Ledger (USSGL)

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Payments

• Automated Standard Application for Payments (ASAP)
• Check Claims
• Electronic Funds Transfer (EFT)
• Electronic Transfer Accounts (ETA)
• International Treasury Services (ITS.gov)
• Internet Payment Platform (IPP)
• Judgment Fund
• Payment Application Modernization (PAM)
• Prompt Payment

Collections

• CA$HLINK
• Collections and Cash Management Modernization (CCMM)
• Credit Gateway
• Electronic Federal Tax Payment System (EFTPS)
• Federal Tax Application
• Intra-governmental Payment and Collection (IPAC)
• Pay.gov
• Treasury General Account Deposit (TGAnet)

Debt Collection

• Governmentwide Debt Collection
• Treasury Offset Program (TOP)

Investments

• Term Investment Option

Agency Reporting

• Federal Agencies' Centralized Trial Balance System (FACTS II)
• GFRS/FACTS I/IFCS
       Governmentwide Financial Report System/
       Federal Agencies' Centralized Trial Balance System I/
       Intragovernmental Fiduciary Confirmation System
• Government On-line Accounting Link System II (GOALS II)
• Governmentwide Accounting (GWA)
• Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
• Shared Accounting Module (SAM)
• Transaction Reporting System (TRS)
• Treasury Report on Receivables (TROR)

Training & Consulting

• Federal Agency Assistance
• Treasury Agency Services