![]() ![]() TFS Form 5851 Treasury Letter of Credit Transmittal TFS Form 5401 Payment Voucher on Letter of Credit TFS Form 1214 Rejected Payment Vouchers on Letters of Credit TFS Form 1207 Statement of Inactive Letters of Credit SF 1194 Authorized Signature Card for Payment Vouchers on Letter of Credit 1 to this chapter, are used under the Letter of Credit -Federal Reserve Bank System: The following forms, illustrated in Appendix No. This term refers to an organization outside the Federal Government receiving payments of Federal funds. This term identifies the system whereby the letters of credit are maintained and serviced by Federal Reserve banks acting for the United States Treasury.ĥ025.60 -Recipient Organization. This term means a commitment, certified by an authorized certifying officer of a Federal program agency, specifying a dollar limit available to a designated recipient organization.ĥ025.50 -Letter of Credit -Federal Reserve Bank System. This term refers to a financial organization having director indirect access to Federal Reserve services and having demand deposit accounts.ĥ025.40 -Letter of Credit. This term refers to an entity of the Federal Government which authorizes payments to a recipient organization.ĥ025.30 -Financial Institution. This term refers to a special technique of payment where by a financial institution or FRB is authorized to draw on the letter of credit on behalf of the recipient organization.ĥ025.20 -Federal Program Agency.
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