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GAO Reports by subject "Deposit funds"

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Date Report No. Title
Date May 17, 1988 Report No. GGD-88-87BR Title

Thrift Industry: Trends in Thrift Industry Performance--December 1977 Through June 1987

--,-. . May 1988 THRIFT INDUSTRY : l Trends in. Thrift Industq? Performance: Decembhl9~~ Through.‘;,.:-i. :> ‘ . . ‘Ju&i987:I I.,:;.* a,.*,. ; d -. L . . i,*._‘. :-” _ , _’._..‘ :
Date July 2, 1987 Report No. GGD-87-86 Title

Tax Administration: Federal Tax Deposit Information Can Be Processed More Efficiently

United States Genbral Accounting GAO Office Report to the Secretary of the Treasury i ” 1 I July 1987 ADMINISTRATION TAX Federal Tax Deposit Information Can Be ProcessedMore Efficiently GAO/GGD-87-86 I33373 General Government Division B-225877 July 2, 1987 The Honorable James A. Baker, III Secretary of the Treasury Dear Mr. Secretary: This report discusses our review on how to improve the proces...
Date May 1, 1987 Report No. AFMD-87-25 Title

Revenue Estimate: Panama Canal Commission Estimated Revenue for Fiscal Year 1988

GAO Mw 1987 Report to the Congress REVENUE ESTIMATE Panama Canal Commission Estimated Revenue for Fiscal Year 1988 030TB GAO/AJ?MD-87-26 I--_- - 1 , GAO United States General Accounting Office Washington, D.C. 20548 Comptroller General of the United States El14939 May 1,1987 To the President of the Senate and the Speaker of the House of Representatives The/Panama Canal Act of 1979 (22 U.S.C. 360b~...
Date March 13, 1987 Report No. T-GGD-87-7 Title

Justice and Law Enforcement: Millions of Dollars in Seized Cash Can Be Deposited Faster

United SWes Gened .&333unting Office Testimony GAO For Release on Delivery E;c;ecte4 at 1C:OC a.n;. ES': FC162'7 Ma=& 13, 1987 $ MILLIONS IN SZiZE3 CASii CXJ BE DE?3SfTE3 FASTER i32Y57 GAO/T-GGD 87-7 Mr. Chairman We are and pleased of Members to and of the Subcommittee: today to discuss our review be here the Drug which of the (DDA) Customs Chiles' reviewed inciudinq, seized in seized enactment Ho...
Date June 23, 1986 Report No. GGD-86-100FS Title

Thrift Industry: Net Worth and Income Capital Certificates

United States General Accounting Oflke GAO Fact Sheet for the Honorable Chalmers P. Wylie Ranking Minority Member, House Committee on Banking, Finance and Urban Affairs June 1986 THRIFT INDUSTRY Net Worth and Income Capital Certificates GAO,‘GGD-86-1OOFS O350cola* GAO United States General Accounting Office Washington, D.C. 20648 General Government Division B-219962 June 23, 1986 The Honorable C...
Date April 11, 1986 Report No. GGD-86-71FS Title

Thrift Assistance: Industry Restructuring and the Net Worth Certificate Program-Update

I , . 8. United Statelp General Accounting OflIce /d%l5 2 GAD April I+86 Fact Sheet to the Honorable Chalmers P. Wylie, House of Representatives THRIFT ASSISTANCE Industry Restructuring and the Net Worth Certificate ProgramUpdate 129685 . (\3s\94 GAO/GGD-86-71FS . . . - . 1 . UNI~~D~TA~~SGENERALACCOUNT~NGO~~~CE WASHINOTON, D.C. 206U OU4CN& DOVCRNMCWI ‘DlVl#IDN dPR 11 1986 B-219962 The Honorable ...
Date Dec. 6, 1985 Report No. GGD-86-15FS-S Title

Financial Institutions: Information on the Extent of Fully Insured Brokered Deposits in FDIC-Insured Institutions

. law3 I B’Y’ U.S.GENERALACCOUNTING OFFICE THE Supplement To A Fact Sheet For The Chairman, Subcommittee On Commerce, .,, Consumer, And Monetary Affairs, Committee On Government Operations, House Of Representatives information On The Extent Of Fully Insured Brokered Deposits In FDIC-Insured Institutions 128601 GAO/GGD-86-15FS-S December 1985 UNITEDSTATESGENERAL ACCOUNTING OFFICE WASHINGTON, D....
Date Oct. 29, 1985 Report No. GGD-86-15FS Title

Financial Institutions: Information on the Extent of Fully Insured Brokered Deposits in FDIC-Insured Institutions

BY THEUS, GENERALACCOUNTING OFFICE Fact Sheet For The Chairman Subcommittee On Commerce, Consumer, And Monetary Affairs, ,Committee On .Government Operations House Of Representatives Information & The ,,?” Extent Of Fully Insured Brokered Deposits In FDIC-Insured Institutions 1lllIIlll II Ill 128541 GAOIGGD-86-15FS OCTOBER 29.1985 * Request for copies of GAO reports should be sent to: U.S. Gener...
Date Sept. 24, 1985 Report No. GGD-85-79 Title

Financial Institutions: Thrift Industry Restructuring and the Net Worth Certificate Program

. . , \ REPORTBY THEU.S. General Accounting Office Thrift Industry Restructuring Worth Certificate Program The Garn-St Germain Depository tnstitutions Act of 1982 authorized capital assistance programs for savings and loan associations and savings banks. These programs were intended to increase the net worth of weakened institutions so that they could return to profitability. The act requires GAO ...
Date July 12, 1985 Report No. NSIAD-85-122 Title

National Defense: DOE and GSA Compliance With the Strategic and Critical Materials Stock Piling Act

UNITED STATESGENERALACCOUNTING OFFICE WASHINGTON, D.C. 20546 NATIONAL INTERNATIONAL ILCUIIITV AffAlRB AND DIVISION JULY 12,1986 B-219247 127404 The Honorable Charles E. Bennett Chairman, Subcommittee on Seapower and Strategic and Critical Materials Committee on Armed Services House of Representatives Dear Mr. Chairman: Subject: , Observations on Whether National Defen$e Stockpile Transaction Fund ...
Date April 3, 1985 Report No. AFMD-85-22 Title

Financial Management: Improvements Needed in Controlling and Accounting for Treasury Banking Arrangements

BY THE U.S.GENERAL ACCOUNTING OFFICE Report To The Secretary Of The Treasury Improvements Needed In Controlling And Accounting For Treasury Banking Arrangements The Department of the Treasury has established various systems and arrangements with commercial banks for handling federal agencies’ deposits. In each system, the primary objective is to accelerate the flow of funds to Treasury and, ther...
Date Nov. 21, 1983 Report No. GGD-84-14 Title

Tax Policy and Administration: Expediting Tax Deposits Can Increase the Government's Interest Earnings

Report To The Commissioner Of Internal Revenue Expediting Tax Deposits Can Increase The Government’ Interest Earnings s Because of the Congress contlnulng Interest In Improving the cash rnanagernent practices of Federal agencies GAO reviewed Treasury Department and Internal Revenue Service (IRS) procedures for deposmng tax receipts GAO found that, while Treasury and IRS have made slgnlfrcant pro...
Date Jan. 13, 1983 Report No. GGD-83-14 Title

Some District Agencies Deposit Receipts Timely: Others Need To Improve

BY THE US. GENERAL ACCOUNTING OFFICE To The Mayor Of The District Of Columbia Some District Agencies Deposit Receipts Timely; Others Need To Improve The District has no citywide standards or procedures governing the timeliness and frequency for processing agency receipts although such standards are common elsewhere. Some agencies process and deposit receipts with D.C. treasury promptly; other agen...
Date March 19, 1982 Report No. ID-82-26 Title

Financial Management: Estimate of the Panama Canal Commission's Annual Revenues, 1983

COMPTROLLER GENERAL WASHINOTON OF THE M UNITED STATES O.C. B-204078 MARCH 19,1982 To the President of the Speaker of the Houae of The Panama Canal ,,, Comptroller General of iN of Defense's 'estimate '1:revenues to ii e deposited responds to this ' report revenues and deposits. Specifically, Senate and the Representatives Act of 1979 (22 U.S.C. 3601), requires the the United States to certify the ...
Date Feb. 24, 1981 Report No. ID-81-34 Title

Financial Management: Estimated Revenues To Be Deposited in the Panama Canal Commission's Fund

c. COMPTROLLER GENERAL WASHINGTON. OF D.C. THE UNITED 20848 STATES B-197901 To the President of the Senate and the Speaker of the House of Representatives FEBRUARY 24,198l the i- The Panama Canal Act (22 U.S.C. 3601) requires Comptroller General of the United States to certify thekstimated revenues to be deposited in the Panama Canal Commission's This report responds to Fun.%Iby the Panama Canal C...
Date Dec. 2, 1980 Report No. GGD-81-16 Title

Financial Management: Audit of Financial Transactions of the Sergeant at Arms for the 12 Months Ended June 30, 1980, House of Representatives

. .I 7 v5+-FE&P 1/3evs REPorii BY THE Comptroller General OF! THE UNITEDSTATES Audit Of Financial Transactions Ofthe Sergeant At Arms Fol The 12 MonthsEnded June 30,198O House Of Representatives llllllllllllll ll 113885 . OQD-8516 DECEMBER 2,1980 Request for copies of GAO reports should be sent to: U.S. General Accounting Office Document Handling and Information Services Facility P.O. Box 6015 Gai...
Date Oct. 8, 1980 Report No. FGMSD-81-6 Title

Financial Management: Internal Controls at State Department Accounting Stations in Latin America and the Caribbean

UNITED STATES GENERAL ACCOUNTING OFFICE WASHINGTON, D.C. 20548 B-199914 Mr. Thomas M. Tracy Assistant Secretary Department of State Dear Mr. Tracy: Subject: OCTOBER 8,198O for Administration 113493 at State Department Accountfinternal Controls ing Stations in Latin America and the Caribbean (FGMSD-81-6) 3 This report contains the results of our survey of accounting controls over revenue and expend...
Date March 6, 1980 Report No. ID-80-19 Title

Financial Management: Panama Canal Commission--Certification of Revenue Estimate for Fiscal Year 1981

B-197901 To the'President Speaker of the of the Senate and the House of Representatives The Panama Canal Act of 1979 requires the Comptroller General to certify the estimated revenues to be deposited in the Panama Canal Commission Fund as estimated by the Secretary of Defense at the time the budget request for such Section 1302 (c) fiscal year is submitted to the Congress. (2) of the Act provides ...
Date Feb. 23, 1979 Report No. LCD-79-209 Title

National Defense: Payment for Transportation of Material to Saudi Arabia by the U.S. Army Corps of Engineers

UN~TEDSTATESGENERALACCOUNTING OFFICE WASHINGTON, D.C. 20548 LTG Richard Comptroller -.. __ L. West of the Army _.~. _..--. - -. We have survey the -- -. transportation completed our to Saudiof Arabia payment for of material in connection --with the presence of the U. S. Army Corps of Engineers in that country. The objective of our survey, conducted under assignment_ _ _ and_.p*.ocedur&sy$&,t deter...
Date Jan. 29, 1979 Report No. 108490 Title

Tax Policy and Administration: HEW Regulations Increasing the Frequency of State Deposits of Social Security Contributions

. . UNITED STATES GENERAL ACCOUNTING OFFICE Washington, D.C. 20548 FOR RELEASE ON DELIVERY Expected at 10:00 a.m., EST Monday, January 29, 1979 STATEMENT OF GREGORY J. AHART, DIRECTOR HUMAN RESOURCES DIVISION BEFORE THE . SUBCOMMITTEE ON SOCIAL SECURITY COMMITTEE ON FINANCE UNITED STATES SENATE ON L HEW REGULATIONS INCREASING THE FREQUENCY OF STATE DEPOSITS OF SOCIAL SECURITY CONTRIBUTIONS J lllll...
Date Dec. 18, 1978 Report No. HRD-79-14 Title

Income Security: Liberal Deposit Requirements of States' Social Security Contributions Adversely Affected Trust Funds

T . * I WUl9’ BY THECOMPTROLLERGENERAL Report ToThe Congress OF THEUNITEDSTATES Liberal Deposit Requirements Of States’ Social Security Contributions .-Adversely Affected Trust Funds /A-Y d&#P The Social Security Administration c‘ou Id have earned about $1.1 billion in interest for the years 1961 through 1979 if States had been required to make more frequent deposits of Social Security contr...
Date May 12, 1978 Report No. 107121 Title

Financial Management: Saint Lawrence Seaway Development Corporations's Acquisition of Certificates of Deposit Under the Minority Bank Deposit Program

MATTEi=i CIF: Coronis Carpentry Co., Iv DIGEST: 1. Fhere mall business size protest is received l-1/2'hours after award made on bid cpening date, last day of fiscal year, ternination of contract is reconmendcd, since SEA subsequently sustained protest; contracting officer has indicated . that procurei7ent would have been referred to !%A under standard operating procedure if received before award; ...
Date Oct. 31, 1975 Report No. GGD-76-18 Title

Financial Management: Audit of Financial Transactions of the Sergeant at Arms for Fiscal Year 1975

House of Representatives GGD-76- 18 OCT.3L3.3~ I 5 : . .’ COMPTROLLER GENERAL WASHINGTON. OF THE UNITEU LX P(rmd STATES R-114854 . . LI, r’ / To the % of the I Speaker and the Sergeant House of Representatives at Arms &rl )' ‘ > + 4. 2 If s ‘: i :. :’ Z-r We have audited the financial transactions of the Sergeant at Arms, House of Representatives, fOC fiscal year 1975, pk;suant to the 2c...
Date Feb. 7, 1975 Report No. ID-75-43 Title

National Defense: Status of Efforts To Offset Balance-Of-Payment Deficit for Fiscal Year 1974 Attributable to Maintaining U.S. Forces in Europe

v’- REPORT TO THE CONGF” rtdss Status Of Efforts’ Balance-Of-Payr For hscal Year ~Hilq. Attributable To Maintaining U.S. Forces In Europe Department Department of Commerce ot Uetense BY THE COMPTROLLER GENERAL OF THE UNITED STATES I D-75-43 CQMP-I-ROLLER GENERAL WASHINGTON. OF THE UNITED STATES D.C. ZOS48 B-156489 To The President of the Senate and Speaker of The House of Representatives The...
Date Feb. 7, 1974 Report No. B-159854 Title

National Defense: Uniformed Services Savings Deposit Program

-- I COMPTROLLER GENERAL WASHINGTON. OF D.C. THE UNITED STATES 20548 B-159854 The Honorable George H. Mahon Chairman, Committee on Appropriations House of Representatives Dear Mr. Chairman: Your July 25, 1973, letter requested that we ~~&h&&&Q&xmed Se~~~~~~~~.~~~~as~~*~e~~~~~~.~~,~P~.o,gr~ update a 1970 Department of Defense to (DOD) report on the program, review its current status, and provide in...
Date April 8, 1965 Report No. B-133182 Title

Financial Management: Report on Inadequate Administrative Controls Over Federal Funds Used for Financing Federal-State Programs, Department of Labor

Thomas J. Fllaherty REPORT TO THE CONGRESS OF THE UNITED STATES INADEQUATE ADMINISTRATIVE CONTROLS OVER FEDERAL FIINDS UISED FOR FINANCING FEDERAL-STATE PROGRAMS DEPARTMENT OF LABOR BY THE COMPTROLLER GENERAL OF THE UNITED STATES APRIL 1965 COMPTROLLER GENERAL OF THE UNITED STATES WASHINGTON, D.C. 20548 APR 8 1965 B-133182 To the President of the Senate and the Speaker of the House of Representati...