Treasury Managed Accounts
Treasury manages many financial accounts for federal government agencies. There are 77 Treasury Managed Accounts, specific in purpose and consisting of deposit funds, receipt accounts, and appropriated accounts.
Each agency is responsible for reviewing quarterly reports and confirming to the Bureau of the Fiscal Service that the information is accurate. Each report also explains how your agency can reimburse the appropriate Treasury account.
Related Reports
- Report of receivables from contract disputes
- Report of receivables from the No FEAR Act
- Report of unclaimed money
Note: Fiscal Service has no data on unclaimed moneys owed to individuals. Information here is aggregate data supplied by government agencies for review purposes.