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Bureau of the Fiscal Service - Freedom of Information Act

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Institutions</a> </div> </v-box> </h-box> </v-box> </h-box> <hr data-margin="bottom-medium"> <h-box data-table="lg" data-fixed data-width="100" data-margin="bottom-medium"> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/about.html"> <img src="/images/illustrative-icons/ledger.svg" alt> <span>About</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/mailinglists.html"> <img src="/images/illustrative-icons/mail.svg" alt> <span>Mailing Lists</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/news"> <img src="/images/illustrative-icons/news.svg" alt> <span>News</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/reports-statements"> <img src="/images/illustrative-icons/report.svg" alt> <span>Reports</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/forms.html"> <img src="/images/illustrative-icons/form.svg" alt> <span>Forms</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/reference-guidance"> <img src="/images/illustrative-icons/book.svg" alt> <span>Reference</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/training"> <img src="/images/illustrative-icons/training.svg" alt> <span>Training</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/faqs.html"> <img src="/images/illustrative-icons/faq.svg" alt> <span>FAQs</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/events"> <img src="/images/illustrative-icons/calendar.svg" alt> <span>Events</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/careers"> <img src="/images/illustrative-icons/users.svg" alt> <span>Careers</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/contact"> <img src="/images/illustrative-icons/service.svg" alt> <span>Contact</span> </a> </v-box> </h-box> </div> <div id="header-az-index" data-expandable-region hidden> <h-box> <v-box data-margin="top-medium"> <p class="large bold">Fiscal Service A-Z Index</p> <p class="x-small">This A–Z Index lists all Fiscal Service content. You can also view just the <a href="/all-programs-services.html">Programs &amp; Services</a>.</p> </v-box> </h-box> <h-box> <v-box data-margin="bottom-medium"> <div aria-label="Fiscal Service A-Z Index" class="button-strip medium bold"> <button data-expandable-button aria-expanded="true" aria-controls="az-index-a">A</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-b">B</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-c">C</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-d">D</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-e">E</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-f">F</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-g">G</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-h">H</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-i">I</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-j">J</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-k">K</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-l">L</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-m">M</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-n">N</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-o">O</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-p">P</button> <button disabled class="regular">Q</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-r">R</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-s">S</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-t">T</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-u">U</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-v">V</button> <button disabled class="regular">W</button> <button disabled class="regular">X</button> <button disabled class="regular">Y</button> <button disabled class="regular">Z</button> </div> </v-box> </h-box> <h-box> <v-box class="body-foreground" data-margin="none"> <div id="az-index-a" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">A</div> <ul class="flush no-marker"> <li class="semibold"><a href="/about.html">About the Fiscal Service</a></li> <li class="semibold"><a href="/accessibility.html">Accessibility Statement</a></li> <li class="semibold"><a href="/ach"><abbr class="bold">ACH</abbr> - Automated Clearing House</a></li> <li class="semibold"><a href="/reference-guidance/green-book/ach-payment-schedule.html">ACH Payment Schedule</a>: Recurring Benefits and Military Active Duty, Reserves, and Benefits</li> <li class="semibold"><a href="/cross-servicing/awg/awg-background.html"><abbr class="bold">AWG</abbr> - Administrative Wage Garnishment</a></li> <li class="semibold"><a href="/arm"><abbr class="bold">ARM</abbr> - Agency Relationship Management</a></li> <li class="semibold"><a href="/agency-priority-goal"><abbr class="bold">APG</abbr> - Agency Priority Goal</a></li> <li class="semibold"><a href="https://fiscaldata.treasury.gov" target="_blank" rel="nofollow noreferrer noopener">America's Finance Guide</a></li> <li class="semibold"><a href="/reference-guidance/cfo/">Annual Fiscal Service Letters</a></li> <li class="semibold"><a href="/reports-statements/financial-report">Annual Report, United States Government</a></li> <li class="semibold"><a href="/careers/employment-policies.html">Anti-Harassment Policy Statement</a></li> <li class="semibold"><a href="/asap"><abbr class="bold">ASAP</abbr> - Automated Standard Application for Payment</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-b" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">B</div> <ul class="flush no-marker"> <li class="semibold"><a href="/bms">Bank Management System</a></li> <li class="semibold"><a href="/reports-statements/mts">Budget Surplus/Deficit Publications</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Bulk Data Formats for Salary and Vendor/Miscellaneous Payments</a></li> <li class="semibold"><a href="/business">Business &amp; Institutions, Services for</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-c" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">C</div> <ul class="flush no-marker"> <li class="semibold"><a href="/cas"><abbr class="bold">CAS</abbr> - Card Acquiring Service</a></li> <li class="semibold"><a href="/careers">Careers</a></li> <li class="semibold"><a href="/cmia"><abbr class="bold">CMIA</abbr> - Cash Management Improvement Act</a></li> <li class="semibold"><a href="/cars"><abbr class="bold">CARS</abbr> - Central Accounting Reporting System</a></li> <li class="semibold"><a href="/crs"><abbr class="bold">CRS</abbr> - Centralized Receivables Service</a></li> <li class="semibold"><a href="/training/certifying-officer-training.html">Certifying Officer Training</a></li> <li class="semibold"><a href="/reports-statements/financial-report"><abbr class="bold">CFS</abbr> - Consolidated Financial Statements of the United States Government</a></li> <li class="semibold"><a href="/checkclaims">Check Claims</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Check Payment Formats</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Check Reclamation Guide: The Gold Book</a></li> <li class="semibold"><a href="/cir"><abbr class="bold">CIR</abbr> - Collections Information Repository</a></li> <li class="semibold"><a href="/tcmm/resources.html#reg-31-cfr-part-202">Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)</a></li> <li class="semibold"><a href="/surety-bonds">Circular 570: Treasury’s Approved Listing of Sureties</a></li> <li class="semibold"><a href="/tcmm">Collateral</a></li> <li class="semibold"><a href="/reports-statements/combined-statement">Combined Statement of Receipts, Outlays, and Balances of the United States Government</a></li> <li class="semibold"><a href="/contact">Contact the Fiscal Service</a></li> <li class="semibold"><a href="/credit-gateway">Credit Gateway</a></li> <li class="semibold"><a href="/ussgl/resources-creditreform.html">Credit Reform Accounting</a></li> <li class="semibold"><a href="/cross-servicing">Cross-Servicing (Debt Collection)</a></li> <li class="semibold"><a href="/reports-statements/cvfr">Current Value of Funds Rate</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-d" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">D</div> <ul class="flush no-marker"> <li class="semibold"><a href="/data-transparency">Data Transparency</a></li> <li class="semibold"><a href="/debt-management/about/about-dcia.html"><abbr class="bold">DCIA</abbr> - Debt Collection Improvement Act (1996)</a></li> <li class="semibold"><a href="/debt-management"><abbr class="bold">DDM</abbr> - Debt Management</a></li> <li class="semibold"><a href="/DNP"><abbr class="bold">DNP</abbr> – Do Not Pay</a></li> <li class="semibold"><a href="/reports-statements/dts/index.html"><abbr class="bold">DTS</abbr> - Daily Treasury Statement</a></li> <li class="semibold"><a href="/us-debit-card">Debit Card</a></li> <li class="semibold"><a href="/debit-gateway">Debit Gateway</a></li> <li class="semibold"><a href="/eft">Direct Deposit (Electronic Funds Transfer)</a></li> <li class="semibold"><a href="/directexpress">Direct Express<sup>&reg;</sup></a></li> </ul> </v-box> </h-box> </div> <div id="az-index-e" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">E</div> <ul class="flush no-marker"> <li class="semibold"><a href="/eaglecash">EagleCash</a></li> <li class="semibold"><a href="/ecollections">eCollections</a></li> <li class="semibold"><a href="/ecommerce-collections">eCommerce Collections</a></li> <li class="semibold"><a href="/ecp">Electronic Check Processing</a></li> <li class="semibold"><a href="/eftps"><abbr class="bold">EFTPS</abbr> - Electronic Federal Tax Payment System</a></li> <li class="semibold"><a href="/eft">Electronic Funds Transfer</a></li> <li class="semibold"><a href="/careers/employment-policies.html">EEO Complaint Process</a></li> <li class="semibold"><a href="/careers/employment-policies.html">EEO/Diversity Policy Statement</a></li> <li class="semibold"><a href="/eft">EFT Payment Formats</a></li> <li class="semibold"><a href="/mailinglists.html">E-Mail Notification Service</a></li> <li class="semibold"><a href="/reports-statements/treasury-reporting-rates-exchange">Exchange Rates (Treasury Reporting Rates of Exchange)</a></li> <li class="semibold"><a href="/ezpay">EZPay</a></li> <li class="semibold"><a href="/events">Events</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-f" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">F</div> <ul class="flush no-marker"> <li class="semibold"><a href="/reference-guidance/fast-book"><abbr class="bold">FAST</abbr> - Federal Accounts Symbols and Titles (FAST Book)</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/federal-investments-program/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">FEDInvest</abbr> – FedInvest - Federal Investments Program</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/federal-borrowings-program/" target="_blank" rel="nofollow noreferrer noopener">Federal Borrowings Program</a></li> <li class="semibold"><a href="/fds">Federal Disbursement Services </a></li> <li class="semibold"><a href="/federal-tax-collection">Federal Tax Application</a></li> <li class="semibold"><a href="/federal-tax-collection">Federal Tax Collection Service</a></li> <li class="semibold"><a href="/fit"><abbr class="bold">FIT</abbr> - Financial Innovation and Transformation</a></li> <li class="semibold"><a href="/financial-management-budget-standardization">Financial Management and Standardization</a></li> <li class="semibold"><a href="/fmsc/financial-management-standards.html">Financial Management Standards </a></li> <li class="semibold"><a href="https://tfx.treasury.gov/fmqsmo" target="_blank" rel="noreferrer nofollow noopener">Financial Management Quality Service Management Office (FM QSMO)</a></li> <li class="semibold"><a href="/fmsc">FMSC – Financial Management Standards Committee </a></li> <li class="semibold"><a href="/reports-statements/financial-report">Financial Report of the United States Government</a></li> <li class="semibold"><a href="/data-registry">Fiscal Service Data Registry</a></li> <li class="semibold"><a href="/about.html">Fiscal Service Locations</a></li> <li class="semibold"><a href="https://fmvision.fiscal.treasury.gov" target="_blank" rel="nofollow noreferrer noopener">FM Vision</a></li> <li class="semibold"><a href="/foia.html"><abbr class="bold">FOIA</abbr> - Freedom of Information Act</a></li> <li class="semibold"><a href="/unpaid-foreign-claims">Foreign Claims (Unpaid)</a></li> <li class="semibold"><a href="/forms.html">Forms</a></li> <li class="semibold"><a href="https://arc.fiscal.treasury.gov/" target="_blank" rel="nofollow noreferrer noopener">Franchise Services</a></li> <li class="semibold"><a href="/reports-statements/fbwt">Fund Balance With Treasury</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-g" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">G</div> <ul class="flush no-marker"> <li class="semibold"><a href="/g-invoice">G-Invoicing</a></li> <li class="semibold"><a href="/general-fund">General Fund</a></li> <li class="semibold"><a href="/gln">General Lockbox Network</a></li> <li class="semibold"><a href="/public">General Public, Services for</a></li> <li class="semibold"><a href="https://fiscaldata.treasury.gov/datasets/gift-contributions-reduce-debt-held-by-public/gift-contributions-to-reduce-the-public-debt" target="_blank" rel="nofollow noreferrer noopener">Gifts to reduce the Public Debt</a></li> <li class="semibold"><a href="/public/gifts-to-government.html">Gifts to the United States Government</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Gold Book (Reclamations Procedures)</a></li> <li class="semibold"><a href="https://fiscal.treasury.gov/GoDirect/" target="_blank" rel="nofollow noreferrer noopener">Go Direct</a></li> <li class="semibold"><a href="/reports-statements/gold-report">Gold Report</a></li> <li class="semibold"><a href="/government">Government Agencies, Services for</a></li> <li class="semibold"><a href="/gwa"><abbr class="bold">GWA</abbr> – Governmentwide Accounting</a></li> <li class="semibold"><a href="/gfrs"><abbr class="bold">GFRS</abbr> – Governmentwide Financial Report System</a></li> <li class="semibold"><a href="/gtas"><abbr class="bold">GTAS</abbr> – Governmentwide Treasury Account Symbol Adjusted Trial Balance System</a></li> <li class="semibold"><a href="/debt-management">Governmentwide Debt Collection</a></li> <li class="semibold"><a href="/reference-guidance/green-book">Green Book</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-h" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">H</div> <ul class="flush no-marker"> <li class="semibold"><a href="/about.html">History of the Fiscal Service</a></li> <li class="semibold"><a href="/careers">Human Resources</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-i" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">I</div> <ul class="flush no-marker"> <li class="semibold"><a href="/gfrs"><abbr class="bold">IFCS</abbr> - Intragovernmental Fiduciary Confirmation System</a></li> <li class="semibold"><a href="/ipac"><abbr class="bold">IPAC</abbr> - 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It's often described as the law that keeps citizens in the know about their government. </p> <p> Please note that we provide a lot of information on our website for your convenience. We encourage you to search our website for the information you need before making a formal Freedom of Information Act (FOIA) request and agreeing to pay a fee. </p> <p> If you have questions about payments, savings bonds or delinquent debt owed to the federal government, you can get useful information by calling the following numbers: </p> <p>If your questions are about.....</p> <dl data-margin="top-small"> <dt>Debt owed to the government</dt> <dd><a href="tel:8003043107">800-304-3107</a></dd> <dt>Savings Bonds</dt> <dd><a href="tel:8442842676">844-284-2676</a></dd> <dt>Payments</dt> <dd><a href="tel:+8558680151">855-868-0151</a> or <a href="tel:+8164142100">816-414-2100</a></dd> </dl> <p> Please remember that first-party requests (requests seeking your own records) are processed under the <a href=" https://home.treasury.gov/footer/privacy-act">Privacy Act</a> not the FOIA.  If you are seeking first-party records, please contact the program office system manager at the address shown in the applicable System of Records (SORN) at <a href="https://www.federalregister.gov/documents/2020/02/27/2020-03969/privacy-act-of-1974-system-of-records" target="_blank" rel="noopener noreferrer">https://www.federalregister.gov/documents/2020/02/27/2020-03969/privacy-act-of-1974-system-of-records</a> (updated February 2, 2020).</p> </v-box> </h-box> </content-lock> </section> <section> <content-lock> <h-box> <v-box> <h2 class="large semibold bar">Other Sources</h2> <ul data-margin="top-small"> <li>For information about<strong> Treasury Securities (T-bills, notes, and bonds, savings bonds, and other special securities),</strong> visit our website at: <a href="http://www.treasurydirect.gov" target="_blank" rel="noopener noreferrer">www.treasurydirect.gov</a>. </li> <li>For information about&nbsp;<strong>banks</strong>, contact the <a href="http://www.occ.gov/" target="_blank" rel="noopener noreferrer">Comptroller of the Currency</a></li> <li>For information about&nbsp;<strong>taxes</strong>, contact the <a href="http://www.irs.gov/" target="_blank" rel="noopener noreferrer">Internal Revenue Service</a></li> <li>For information about<strong>&nbsp;credit</strong>, you may want to contact your state or local department of consumer affairs</li> <li>Like other Federal agencies, we have a locator system called GILS, which stands for Government Information Locator Service. Visit the <a href="https://www.nrc.gov/reading-rm/doc-collections/gils/#:~:text=The%20Federal%20Government%20Information%20Locator%20Service%20identifies%20and,information%20products%2C%20automated%20information%20systems%2C%20and%20information%20locators">GILS website</a> and enter whatever you want to search for, i.e., "debt collection", and you'll see a list of entries containing that term.</li> <li>For information about "Awards and Settlements" for the Office of Compliance you may want to contact the legislative branch. As a component of the Department of the Treasury, the Fiscal Service is within the executive branch of the government, and does not have detailed information for settlements involving the legislative branch. This information, if available, is maintained by the legislative branch (Congress). <br /> <br /> The Fiscal Service publishes the <em>Combined Statement of Receipts, Outlays and Balances of the United States Government</em> annually. The 2017 version of the <em>Combined Statement</em> and previous years’ reports are available on <a href="/reports-statements/combined-statement">our website</a>. <br /> <br /> This document contains summary-level information regarding the financial activity of Congress, including a fund for Awards and Settlements maintained by the legislative branch’s Office of Compliance. The summary-level information for this fund is found on page 8 of <a href="/files/reports-statements/combined-statement/cs2017/c01.pdf">this section of the <em>Combined Statement</em></a> document.</li> </ul> <p> After you look around on your own, if you don't find what you want to know about us and you want to make a FOIA request, here's what's involved: </p> </v-box> </h-box> </content-lock> </section> <section> <content-lock> <h-box> <v-box> <h2 class="large semibold bar" id="request">Submitting a FOIA Request</h2> <ul> <li>Your request must be in writing and signed. </li> <li>You must state that you're making the request under the FOIA.</li> <li>You need to describe the records you're requesting. The more specific you are, the easier it is for us to locate the records.</li> <li>You need to tell us what category of requester you are -- commercial, media, educational, all others -- because there are different fee structures.</li> <li>Since fees might be charged, you'll need to agree to pay. Paying online with Pay.gov is safe, secure, and the preferred method to make a payment.&nbsp; See <a href="https://pay.gov/public/form/start/72294391" target="_blank" rel="noopener noreferrer">https://pay.gov/public/form/start/72294391</a>.</li> <p>If you prefer to send a check, please mail your check to:</p> <p> U.S. Department of the Treasury<br> Bureau of the Fiscal Service<br> ATTN: FAO/Agency Cash Branch<br> P.O. Box 1328<br> Parkersburg, WV 26106-1328 </p> </ul> <p>We work hard to respond promptly to FOIA requests. However, you might not get everything you ask for. 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