[Federal Register Volume 60, Number 52 (Friday, March 17, 1995)]
[Notices]
[Page 14480]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 95-6638]



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DEPARTMENT OF THE TREASURY

[Treasury Order Number 145-01]


Lend-Lease Functions and Trust Fund Receipts; Authority 
Delegation

    Dated: March 10, 1995.

    1. By virtue of the authority vested in the Secretary of the 
Treasury, including the authority in 31 U.S.C. 321(b) and Executive 
Order (E.O.) 9726, it is ordered that the liquidation of the 
transferred functions cited in E.O. 9726 are delegated to the 
Commissioner, Financial Management Service. The Commissioner may 
redelegate the authority transferred to such subordinates in the bureau 
as necessary.
    a. E.O. 9726 (May 17, 1946) transferred to the Department the 
Office of Foreign Liquidation and all functions with respect to the 
maintenance of accounts and other fiscal records relating to lend-lease 
and reverse lend-lease, effective at the close of business on May 31, 
1946.
    b. The Commissioner, upon approval by the Fiscal Assistant 
Secretary, may make arrangements with any bureau, division, or office 
within the Department for the performance of functions pertaining to 
lend-lease or reverse lend-lease transferred under this Order.
    2. By virtue of the authority vested in the Secretary of the 
Treasury, including the authority in 31 U.S.C. 321(b), it is ordered 
that the authority to effect covering of general, special and trust 
receipts into the Treasury is delegated to the Commissioner, Financial 
Management Service. The Commissioner may redelegate the authority 
transferred herein to such subordinates in the bureau as deemed 
necessary. Such receipts will be considered as covered and officially 
acknowledged on the date they are entered in the records of the 
Financial Management Service. Paragraph 6. of the Joint Regulations No. 
4, revised, issued by the Secretary of the Treasury and Comptroller 
General of the United States on April 29, 1955, provides:
    The requirements of existing law that warrants be issued and 
countersigned to acknowledge the receipt of moneys to be covered in the 
Treasury are hereby waived. For the purposes of Section 305 of the 
Revised Statutes, as amended (31 U.S.C. 147), moneys received and 
covered into the public Treasury shall be deemed to be officially 
acknowledged when the receipt of such moneys, for credit to the receipt 
accounts or appropriation and fund accounts maintained pursuant to the 
Act of July 31, 1894, as amended (31 U.S.C. 1019), and Section 114(b) 
of the Budget and Accounting Procedures Act of 1950, is recorded by the 
Treasury offices designated for that purpose by the Secretary of the 
Treasury.
Frank N. Newman,
Deputy Secretary of the Treasury.
[FR Doc. 95-6638 Filed 3-16-95; 8:45 am]
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