FISCAL-SERVICE

Management of Federal Agency Disbursements Correction

The Department of the Treasury's Fiscal Service is correcting a final rule published on February 21, 2024, concerning the Management of Federal Agency Disbursements. This correction clarifies amendments to the regulation that strengthens the requirement for federal agencies to deliver non-tax payments via electronic funds transfer (EFT). The rule is effective March 22, 2024.

Notice of Federal Debt Collection Rate and Discount/Rebate Evaluation

The Department of the Treasury's Fiscal Service has published a notice establishing the rate to be used for federal debt collection and for discount and rebate evaluations. This rate will be in effect from January 1, 2025, through December 31, 2025.

Debt Collection Authorities Under the Debt Collection Improvement Act

The Department of the Treasury's Fiscal Service has published a proposed rule to update debt collection authorities under the Debt Collection Improvement Act of 1996. This proposal aims to revise regulations concerning the offset of debts owed to the United States. The public comment period is open until February 23, 2026.

Notice of Rate for Federal Debt Collection and Discount Evaluation

The Bureau of the Fiscal Service has issued a notice establishing the rate to be used for federal debt collection and for discount and rebate evaluations. This notice covers the period from January 1, 2026, through December 31, 2026.

Marketable Treasury Securities Redemption Operations

The Fiscal Service has published a proposed rule concerning marketable Treasury securities redemption operations. This rule aims to update procedures and requirements for these operations. The public comment period for this proposed rule closes on February 13, 2026.