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FEDERAL RESERVE BAN K OF DALLAS F IS C A L A G EN T O F T H E U NI TED S T A T E S D A L L A S, T E × A S75222Circular No. 72120 June 23, 1972To All Qualified Issuing Agents of Series E Bonds in
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The fiscal agency operating circular outlines the procedures and requirements for managing federal funds.
Federal agencies and organizations that receive or disburse federal funds are required to file fiscal agency operating circular.
The fiscal agency operating circular can be filled out online or submitted electronically through the designated portal.
The purpose of fiscal agency operating circular is to ensure proper management and accountability of federal funds.
Information such as financial transactions, fund balances, and compliance with federal regulations must be reported on fiscal agency operating circular.
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