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Cash Management Tax Initiatives
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Administration agencies amount annual interest cost annual interest savings ANNUAL SAVINGS approximately available funds average Bureau cash flows cash held cash management practices Cash Management Project checks collection commercial banks Controlling disbursements converted Coopers & Lybrand corporations days 000 days delay deposit of receipts depositories DFAFS due date early payments elimination of early ensure estimated payments estimated tax payments FDIC Federal Cash Management Federal government Federal Reserve Bank FHLBB FmHA FSLIC FSQS grantees idle cash balances implemented included Increase In Available Internal Revenue Service invoices JFMIP letters of credit Management and Budget ment million annually National Finance Center National Petroleum Reserves Office of Management paid pay-as-you-go tax payments to vendors procedures recipients reducing retainages service center tax and loan TFCS thousand in annual Treasury Department U.S. Customs Service vendors and contractors wire transfer