| Date |
Report No. |
Title |
| Date April 3, 1985 |
Report No. AFMD-85-22 |
Title
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 March 31, 1983 |
Report No. GGD-83-45 |
Title
Report To The Chairman, Subcommittee On Commerce, Consumer And Monetary Affairs House Committee On Government Operations Bank Policies On Dormant Accounts
Most banks classify accounts as dormant or inactive after a certain period without any customer contact and use special safeguards in handling these accounts. In addition, some banks impose service charges and some stop paying interest on inacti... |
| Date June 23, 1982 |
Report No. GGD-82-71 |
Title
BY THE U.S.GENERAL ACCOUNTING OFFICE
Report To The Mayor Columbia Of The District Of The District Of Columbia’s Banking Short Term Investment Management The District of Columbia’s banking and short term investment operations are sound, but some changes could increase the effectiveness of the cash managers, and the potential for increased investment earnings could be realized. T ‘is report di... |
| Date May 29, 1981 |
Report No. HRD-81-94 |
Title
UNITED STATES GENERAL ACCOUNTING OFFICE
WASHINGTON, D.C. 20548 ““MAN RESOURCES DIVISION B-203181 MAY 29.1981 The Honorable The Secretary Dear Nr. Richard S. Schweiker of Health and Human Services 115360 Secretary: Improving Medicaid Cash Management Will Reduce Federal Interest Costs (HRD-81-94) Subject: 1/ we discussed our review of In our June 10, 1980, report, State systems for recovering Me... |
| Date April 28, 1981 |
Report No. GGD-81-45 |
Title
L . i B Y T H E C O M P T R O L L E RG E N E R A L R e p o rt T o T h e C o n g ress
O F T H E U N ITE DS T A T E S ( Fictitio u s T a x D e p o sit C la ims P la g u e IR S G A O estimates th a t 3 1 p e r c e n t o f th e delinq u e n t e m p loyers’a c c o u n ts it r e v i e w e d involved fictitio u s ta x d e p o s i t claims. P r e s e n t a n d p r o p o s e d IRS a d m inistrative p r o... |
| Date Feb. 13, 1981 |
Report No. PAD-81-25 |
Title
OF THE UNITEDSTATES An Economic Overview Of Bank Solvency Regulation
Depository financial institutions in the United States are subject to extensive regulation. One aim of certain of these regulations is to maintain the safety and soundness of financial institutions. The cost of solvency regulation, however, is its inhibiting effect on competition. Serious questions have been raised as to whether ... |
| Date Oct. 1, 1980 |
Report No. 113477 |
Title
UNITED STATES GENERALACCOUNTING OFFICE WASHINGTON, D.C. 20548 113477 FOR RELEASEON DELIVERY Expected at lo:30 A.M. EDT October 1, 1980 STATEMENT OF ARNOLDP. JONES, SENIOR ASSOCIATE DIRECTOR GENERALGOVERNMENT DIVISION BEFORETHE SUBCOMMITTEE GENERALOVERSIGHTAND RENEGOTIATION ON HOUSECOMMITTEEON BANKING, FINANCE AND URBANAFFAIRS ON MPLEMENTATION !#f'E OF L BANK SECRECY ACT'S REPORTINGREQUIREMENTS J M... |
| Date Sept. 11, 1979 |
Report No. 110335 |
Title
. UNITED STATES GENERAL ACCOUNTINGOFFICE WASHINGTON, D.C. ((033S’ FOR RELEASE ON DELIVERY EXPECTEDAT 9:30 A.M., EDT TUESDAY, SEPTEMBER11, 1979 STATEMENT OF DANIEL F. STANTON
DEPUTY DIRECTOR, GENERAL GOVERNNENT DIVISION I BEFORE THE SUBCOMMITTEEON COMMERCE,CONSUMER AND MONETARY AFFAIRS q@' COMMITTEE ON GOVERNMENT OPERATIONS U.S. HOUSE OF REPRESENTATIVES Mr. Chairman and Members of the Subcommitte... |
| Date June 11, 1979 |
Report No. EMD-79-45 |
Title
REPORTBY THE THE UNITEDSTATES Possible liquidation of OPEC assets does not appear to be an immediate threat to U.S. financial markets or its banking system. The long-term effects of a lack of direct access to OPEC funds are likely to include increased funding costs for US. banks and impaired profitability. Should there be a threat to national security, foreign policy, or the economy from OPEC liqu... |
| Date April 2, 1979 |
Report No. GGD-79-36 |
Title
B-114831 B-118535 B-168904 B-114827 APR 2 t979 The Honorable Benjamin S. Rosenthal Chairman, Subcommittee on Commerce, Consumer and Monetary Affairs Committee on Government Operations House of Representatives Dear Mr. Chairman: I Ill llllll
114369 By letters dated December 14, 1978, and December 22, 1978, you requested that we demonstrate whether the automatic savings-to-checking transfer service ... |
| Date Oct. 20, 1978 |
Report No. GGD-79-12 |
Title
DOCUMENT i SUNE 07681 - [C324)1 ] [Federal Deposit Insurance Corporation Regulations ard Non-Member State Bank Ac'ivities regarding Certificate cf
Deposit Maturity Notification]. GGD-79-12. October 23, 1978. 2 PP. Report to John G. Heimann, Acting Chairaen, Federal Depcsit Insurance Corp.; by Allen E. Toss, Director, General Government Div. Issue Area: Consumer and Worker Protection (900).
Contact... |
| Date Oct. 20, 1978 |
Report No. GGD-79-11 |
Title
DOCaRINT RASUfN
07680 - [C32441 (Requlations and Activities regarding Certificate of Deposit Maturity Notification]. GGD-79-11. October 20, 1978. 2 FE. Report to Robert H. ScKinney, Chairman, lederal Home Loan Bank Board; by Allen R. Voss, Director, General Government Div. Issue Area: Consumer and Uorker Protection (900). Contact: General Government Div. Budget Function: General Government: Other ... |
| Date Aug. 3, 1978 |
Report No. FGMSD-78-53 |
Title
DOCUMENT RESO E 06810 -- [B2207216] [Ways To Improve the Effectiveness of the C)Jecks-Paid Letter of Credit PrograE]. FGMSD-78-53; E-39995. Allgust 3, 1578. 8 pp. Report to Jerome A. Miles, Controller, D1partment D. L. Scantlebury, Director, Financial and General of Energy- by Management Studies Div. Issue Area: Accounting and Financial Reporting (2800). Contact: Financial and General Management S... |
| Date May 18, 1978 |
Report No. 105961 |
Title
DOCUOEIT BESURB
05961 - [B1466510] (The Minority Bank Deposit Program]. enclosure (4 pp.). ay 18, 1976. 2 pp. Report to Paul B. Taylor, cting Fiscal Assistant Secretary, Department of the Treasury; by Thomas B. Colan, Assistant Director, General Governmont Div. Contact: General Government Div. Organization Concerned: Saint Lawrence Seaway Development Corp. The Saint Lawrence Seaway Developsent Ccr... |
| Date May 12, 1978 |
Report No. 093972 |
Title
|
| Date April 18, 1978 |
Report No. FGMSD-78-32 |
Title
DaCUslTf arcuas 05679 - [ 81106072 ] rstudy of Selected Aspects of FUIH's SfiteS foe Depositing County Ofiri.e Loan Collctions]. PUFSD-78-34; B-114873. april 18, 1978. 3 pp. oe = e Report to, Gordon Cavanaugh, Administrator, farerr by D. L. Scantleburyp, lirector, Financial and Administration; Gencral Nanaqement Studies Div. Contact: Financial and General flangevent Studies r.ti.-: Organization Co... |
| Date Dec. 22, 1977 |
Report No. FOD-77-8 |
Title
DOCUENT RESUME 04565 E3574843] December Supervision of Banks by the Federal Deposit Insurance Corporation Can Be Bore Efficient. POD-77-8; -114831. 22, 1977. 34 pp. 3 appsDvices (22 pp.). Report to the Congress; by laer B. Staats, Cosptroller General. Issue Area: counting and Financial Reporting (2800). Contact: Field Operations Div. Budget Function: Commerce and Traasportation: Other Advanceeent ... |
| Date Sept. 20, 1977 |
Report No. GGD-77-67 |
Title
DOCUMENT RESUME
03473 - [A26.3830) [Smithsonian nstitution's Banking Practices for Private Funds]. GGD-77-67; E-133332. September 20, 1977. 9 pp. Report to Sn. Robert C. Byrd, Chairman, Senate Committee on Appropriations: Interior Subcommittee; Sen. Ted Stevens, Ranking Minority ember; by Elmer B. Staats, Comptroller General. Issue Area: Accounting and Financial Reporting (2800). Contact: General ... |
| Date April 7, 1976 |
Report No. 089564 |
Title
3 UNITED STATES GENERAL ACCOUNTING OFFICE REGiONAL OFFICE .
FEDERAL BUILDING. 16x4 FLOOR WEST 230 SOUTH DEARBORN STREET 07U$y CHICAGO, 1LLINOIS 60604 Colonel Herbert B, Allen Commanding Officer Fort Sheridan, Illinois Dear Colonel Allen: 60037 We recently Federal agencies Accounting Office determine whether by Title 7 of the need for borrowing to the Government, surveyed cash management practices ... |
| Date April 7, 1976 |
Report No. 089559 |
Title
UNITED STATES GENERAL ACCOUNTING OFFICE
REGIONAL
FEDERAL 230 RUILDING. SOUTH DEARBORN OFFicE
16~~ FLOOR STREET WEST CHICAGO, ILLINOIS 60604 Mr. H. Stuart Cunningham Clerk of the U. S, District 219 South Dearborn Street, Chicago, Illinois 60604 Dear Mr. Cunningham: Court Room 2046 ' 'J ./- / --_ We recently surveyed cash management practices at several Federal agencies one of which was the Chicago ... |
| Date April 7, 1976 |
Report No. 089561 |
Title
UNITED STATES GENERAL ACCQUNTING OFFICE REGIONAL OFFICE
FEDERAL 230 DUlLDING. SOUTH ISTH FLOOR STREET WEST DEARBORN CHICAGO, ILLINOIS 60604 Mr. Elmo G. Poole Agent in Charge U. S. Passport Agency 230 South Dearborn Street, Chicago, Illinois 60604 Dear Mr. Poole: 1': Room 331 We recently surveyed cash management practices at several Federal agencies one of which was the Chicago Passport Agency. We ... |
| Date April 7, 1976 |
Report No. 089562 |
Title
UNITED STATESGENERALACCOUNTING OFFICE .
REGIONAL
FEDERAL 230 BUILDING, SOUTH DEARBORN OFFICE
16~~ FLOOR STREET WEST CHKAGO, ILLINOIS 60604 Mr. Julius Berman, Regional Representative Social Security Administration Bureau of Retirement and. Survivors Insurance 165 North Canal Street, 14th Floor Chicago, Illinois 60606 Dear Mr. Berman: We recently surveyed cash management practices at several Federal... |
| Date April 7, 1976 |
Report No. 089560 |
Title
UNITED STATES GENERAL
REGIONAL
FEDERAL 230 BLliLDING. SOUTH DEARBORN ACCOUNTING OFFICE
OFFICE
167~ FLOOR STREET WEST CHICAGO, ILLINOIS 60604 Mr. Richard C. Gilliland Regional Administrator Employment and Training Administration 230 South Dearborn Street, Sixth Floor Chicago, Illinois 60604 Dear Mr. Gilliland: We recently surveyed cash management practices at several Federal agencies one of which w... |
| Date April 7, 1976 |
Report No. 089563 |
Title
0
UNITED STATES GENERAL ACCOUNTING OFFICE
REGlONAL
FEDERAL 230 BUILDING, SOUTH DEARBORN 1LLi~ols OFFICE
167~ FLOOR STREET WEST CHICAGO, 60604 Mr. Claud Gillam, Director Veterans Administration Regional Office 2030 West Taylor Street, Room 6E Chicago, Illinois 60680 Dear Mr. Gillam: We recently surveyed cash management practices at several Federal ,agencies one of which was the Veterans Administrat... |
| Date March 9, 1976 |
Report No. GGD-76-62 |
Title
,
GENERAL GO’dERNN1ENT DIVISION WASHINGTON, DC. ; lllllllllllllllllllllllllllllllllllllll
LM099926 B-133391 MAR 9 5976 The Honorable Daniel J. Librarian of Congress Dear Dr. Boorstfn: Boorstin the In response to your Library's Disbursing letter of Officer's November account. 24, 1975, we have audited Our review of the Disbursing Off':er's account 1976, showed that he was accountable for $55,130.... |
| Date Aug. 3, 1973 |
Report No. B-141025 |
Title
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