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<GovernmentManual>
  <accessId>GOVMAN-2014-10-06-254</accessId>
  <Entity EntityId="254" ParentId="125" SortOrder="4">
    <EntityType>SubEntityLevelOne</EntityType>
    <Category>Executive Branch: Departments</Category>
    <IntroductoryHeader/>
    <IntroductoryParagraph/>
    <AgencyName>Bureau of the Fiscal Service</AgencyName>
    <Addresses/>
    <LeaderShipTables>
      <LeaderShipTable EntityLeaderShipTableId="197" SortOrder="1">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress/>
        </FooterDetails>
        <Header/>
        <HeaderParagraph/>
        <NameColumnHeader/>
        <ShowFootNote>Yes</ShowFootNote>
        <ShowHeader>Yes</ShowHeader>
        <ShowHeaderParagraph>Yes</ShowHeaderParagraph>
        <ShowNameColumnHeader>Yes</ShowNameColumnHeader>
        <ShowTitleColumnHeader>Yes</ShowTitleColumnHeader>
        <TitleColumnHeader/>
        <LeaderShipTableValues>
          <Values EntityLeadershipTableValuesId="2855" SortOrder="1">
            <NameColumnValue>Sheryl R. Morrow</NameColumnValue>
            <TitleColumnValue>Commissioner</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2856" SortOrder="2">
            <NameColumnValue>Wanda J. Rogers</NameColumnValue>
            <TitleColumnValue>Deputy Commissioner, Financial Services and Operations</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="3583" SortOrder="3">
            <NameColumnValue>Kimberly McCoy</NameColumnValue>
            <TitleColumnValue>Deputy Commissioner, Finance and Administration</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="3584" SortOrder="4">
            <NameColumnValue>Cynthia Z. Springer</NameColumnValue>
            <TitleColumnValue>Deputy Commissioner, Accounting and Shared Services</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2857" SortOrder="5">
            <NameColumnValue>Joyce Harris</NameColumnValue>
            <TitleColumnValue>Director, Legislative and Public Affairs</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2858" SortOrder="6">
            <NameColumnValue>Margaret Marquette</NameColumnValue>
            <TitleColumnValue>Chief Counsel</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2860" SortOrder="7">
            <NameColumnValue>Jeffrey Schramek</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Debt Management Services</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2861" SortOrder="8">
            <NameColumnValue>Corvelli McDaniel, Acting</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Revenue Collections Management</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2862" SortOrder="9">
            <NameColumnValue>Christina Ho</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Governmentwide Accounting</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2863" SortOrder="10">
            <NameColumnValue>(vacancy)</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Information and Security Services (Chief Information Officer)</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2864" SortOrder="11">
            <NameColumnValue>Patricia M. Greiner</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Management (Chief Financial Officer)</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="2865" SortOrder="12">
            <NameColumnValue>John Hill</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Payment Management</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="3585" SortOrder="13">
            <NameColumnValue>Lori Santamorena</NameColumnValue>
            <TitleColumnValue>Executive Director, Government Securities Regulations</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="3586" SortOrder="14">
            <NameColumnValue>Douglas Anderson</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Office of Administrative Services</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="3587" SortOrder="15">
            <NameColumnValue>Matthew Miller</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Public Debt Accounting</TitleColumnValue>
          </Values>
          <Values EntityLeadershipTableValuesId="3588" SortOrder="16">
            <NameColumnValue>Dara Seaman</NameColumnValue>
            <TitleColumnValue>Assistant Commissioner, Treasury Securities Services</TitleColumnValue>
          </Values>
        </LeaderShipTableValues>
      </LeaderShipTable>
    </LeaderShipTables>
    <MissionStatement>
      <Heading/>
    </MissionStatement>
    <OrganizationChart/>
    <LegalAuthority>
      <Heading/>
    </LegalAuthority>
    <OrganizationStatement>
      <Heading/>
    </OrganizationStatement>
    <ProgramAndActivities>
      <ProgramAndActivity ProgramAndActivitiesId="123" SortOrder="1">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress/>
        </FooterDetails>
        <MainParagraph/>
        <PointOfContact/>
        <ProgramName/>
        <Activity ProgramAndActivitiesId="1205" SortOrder="1">
          <Heading/>
          <Details>
            <Detail SortOrder="1" TypeOfProgramAndActivitiesDetailsId="2206">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading/>
              <Paragraph>The Bureau of the Fiscal Service provides central payment services to Federal program agencies, operates the Federal Government's collections and deposit systems, provides Governmentwide accounting and reporting services, manages the collection of delinquent debt owed to the Federal Government, borrows the money needed to operate the Federal Government, accounts for the resulting public debt, and provides reimbursable support to Federal agencies.</Paragraph>
            </Detail>
            <Detail SortOrder="2" TypeOfProgramAndActivitiesDetailsId="2207">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Payments</Heading>
              <Paragraph>Each year, the Fiscal Service disburses more than one billion non-Defense payments to a wide variety of recipients, such as those individuals who receive Social Security, IRS tax refunds, and veterans’ benefits.  In Fiscal Year 2012, the Fiscal Service issued more than $2.4 trillion in payments, 88 percent of which were issued electronically.</Paragraph>
            </Detail>
            <Detail SortOrder="3" TypeOfProgramAndActivitiesDetailsId="2208">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Collections</Heading>
              <Paragraph>Fiscal Service administers the world's largest collection system, processing more than 400 million transactions through the support of six Federal Reserve Banks and a network of over 100 financial institutions. In Fiscal Year 2012, the Fiscal Service collected over $3.16 trillion in Federal revenues from individual and corporate income tax deposits, customs duties, loan repayments, fines, proceeds from leases, as well as other sources of revenue.</Paragraph>
            </Detail>
            <Detail SortOrder="4" TypeOfProgramAndActivitiesDetailsId="2209">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading/>
              <Paragraph>Fiscal Service and IRS manage the Electronic Federal Tax Payment System (www.eftps.gov), which allows individuals and businesses to pay Federal taxes through the Internet. EFTPS-Online also provides such features as an instant, printable acknowledgment for documenting each transaction, the ability to schedule advance payments, and access to payment history.</Paragraph>
            </Detail>
            <Detail SortOrder="5" TypeOfProgramAndActivitiesDetailsId="2210">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading/>
              <Paragraph>The Treasury Offset Program is one of the methods used to collect delinquent debt. Fiscal Service uses the program to withhold Federal payments, such as Federal income tax refunds, Federal salary payments, and Social Security benefits, to recipients with delinquent debts, including past-due child support obligations and State and Federal income tax debt.</Paragraph>
            </Detail>
            <Detail SortOrder="6" TypeOfProgramAndActivitiesDetailsId="2211">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Do Not Pay</Heading>
              <Paragraph>The Fiscal Service Do Not Pay Business Center has a two-part vision for programs administered or funded by the Federal Government:  to help prevent and stop improper payments from being made, and to identify and to mitigate fraud, waste and abuse.  The goal of the program is to integrate Do Not Pay into existing business processes by providing agencies access to current and relevant data to help make an award or payment decision.</Paragraph>
            </Detail>
            <Detail SortOrder="7" TypeOfProgramAndActivitiesDetailsId="2212">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Debt Financing</Heading>
              <Paragraph>The Bureau auctions and issues Treasury bills, notes, and bonds and manages the sales and redemption of savings bonds. It provides daily and other periodic reports to account for the composition and size of the debt. In addition, the Bureau implements the regulations for the Government securities market. These regulations provide for investor protection while maintaining a fair and liquid market for Government securities.</Paragraph>
            </Detail>
            <Detail SortOrder="8" TypeOfProgramAndActivitiesDetailsId="2213">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Accounting</Heading>
              <Paragraph>Fiscal Service gathers and publishes Governmentwide financial information that is used by the public and private sectors to monitor the Government's financial status and establish fiscal and monetary policies. These publications include the "Daily Treasury Statement," "Monthly Treasury Statement," "Treasury Bulletin," "U.S. Government Annual Report," and "Financial Report of the U.S. Government."</Paragraph>
            </Detail>
            <Detail SortOrder="9" TypeOfProgramAndActivitiesDetailsId="2214">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Electronic Commerce</Heading>
              <Paragraph>Through its electronic money programs, Fiscal Service offers new payment and collection technologies using the Internet and card technologies to help Federal agencies modernize their cash management activities. Examples include stored-value cards used on military bases, point-of-sale check conversion, and Internet credit card collection programs.</Paragraph>
            </Detail>
            <Detail SortOrder="10" TypeOfProgramAndActivitiesDetailsId="2215">
              <FooterDetails>
                <Email/>
                <Footer/>
                <WebAddress/>
              </FooterDetails>
              <Heading>Shared Services</Heading>
              <Paragraph>The Administrative Resource Center (ARC) delivers franchise services on a reimbursable basis to more than 85 Treasury and Federal Government agencies. ARC provides services in six areas: financial management, investment accounting, human resources, information technology, procurement, and travel.</Paragraph>
            </Detail>
          </Details>
        </Activity>
      </ProgramAndActivity>
    </ProgramAndActivities>
    <SourceOfInformationDetails>
      <EntitySourceOfInformation EntitySourceOfInformationId="128" SortOrder="1">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress/>
        </FooterDetails>
        <Header/>
        <Paragraph>Inquiries on the following subjects should be directed to the appropriate office, Bureau of the Fiscal Service, 401 Fourteenth Street SW., Washington, DC 20227. Fax, 202-874-7016.</Paragraph>
      </EntitySourceOfInformation>
      <EntitySourceOfInformation EntitySourceOfInformationId="129" SortOrder="2">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress>http://www.donotpay.treas.gov/</WebAddress>
        </FooterDetails>
        <Header>Do Not Pay</Header>
        <Paragraph>The Do Not Pay Business Center supports Federal agencies in their efforts to reduce the number of improper payments. For more information, use the link below.</Paragraph>
      </EntitySourceOfInformation>
      <EntitySourceOfInformation EntitySourceOfInformationId="130" SortOrder="3">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress>http://www.treasurydirect.gov/</WebAddress>
        </FooterDetails>
        <Header>Electronic Access</Header>
        <Paragraph>Information on the public debt; on U.S. Savings Bonds; and on Treasury bills, notes, bonds, and other Treasury securities is available online. Forms and publications may be ordered electronically using the same Web site.</Paragraph>
      </EntitySourceOfInformation>
      <EntitySourceOfInformation EntitySourceOfInformationId="802" SortOrder="4">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress/>
        </FooterDetails>
        <Header>Employment</Header>
        <Paragraph>General Employment inquiries should be addressed to the Bureau of the Fiscal Service, Division of Human Resources, PO Box 1328, Recruitment and Classification Branch, Parkersburg, WV 26106-1328. Phone, 304-480-6144.</Paragraph>
      </EntitySourceOfInformation>
      <EntitySourceOfInformation EntitySourceOfInformationId="803" SortOrder="5">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress>https://www.treasurydirect.gov/indiv/products/prod_eebonds_glance.htm</WebAddress>
        </FooterDetails>
        <Header>Savings Bonds</Header>
        <Paragraph>Savings bonds may be purchased and held in an online account. Current rate information is available online or by calling 800-487-2663. Requests for information about all series of savings bonds, savings notes, and retirement plans or individual retirement bonds should be addressed to the Bureau of the Fiscal Service, Division of Customer Assistance, PO Box 7012, Parkersburg, WV 26106-7012. Phone, 304-480-7711.</Paragraph>
      </EntitySourceOfInformation>
      <EntitySourceOfInformation EntitySourceOfInformationId="804" SortOrder="6">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress>http://arc.publicdebt.treas.gov/fshome.htm</WebAddress>
        </FooterDetails>
        <Header>Shared Services</Header>
        <Paragraph>Information on services offered to other Government agencies is available online.</Paragraph>
      </EntitySourceOfInformation>
      <EntitySourceOfInformation EntitySourceOfInformationId="805" SortOrder="7">
        <FooterDetails>
          <Email/>
          <Footer/>
          <WebAddress/>
        </FooterDetails>
        <Header>Treasury Securities</Header>
        <Paragraph>Information inquiries regarding the purchase of Treasury bills, bonds, and notes should be addressed to the Bureau of the Fiscal Service, Division of Customer Assistance, PO Box 7015, Parkersburg, WV 26106-7015.  Phone, 800-722-2678.</Paragraph>
      </EntitySourceOfInformation>
    </SourceOfInformationDetails>
    <FooterDetails>
      <Footer>For further information, contact the Office of Legislative and Public Affairs, Bureau of the Fiscal Service, Department of the Treasury, 401 Fourteenth Street SW., Washington, DC 20227. Phone, 202-874-6750.</Footer>
      <Email/>
      <WebAddress>http://www.fiscal.treasury.gov</WebAddress>
    </FooterDetails>
  </Entity>
</GovernmentManual>
