• Home - Access Treasury

Access Treasury

The Federal Reserve Banks serve as fiscal and depository agents for the United States Government. In this role, the Reserve Banks perform a variety of services for the Treasury Department, other Federal Agencies and government-sponsored enterprises.

Access Treasury Services (Off-site links)

Top of Page

Set Up Access to Treasury Services

Treasury Services can be accessed from any Internet-based PC.

Set Up Bank Management Service (BMS)

The Bank Management Service (BMS) is a module of the Federal Reserve Banks’ Customer Accounts Receivable System (CARS) that allows the U.S. Treasury’s Bureau of the Fiscal Service to reimburse designated financial agents by collecting, analyzing and approving expense information.

To start the signup process for BMS, contact the Customer Contact Center.

Before accessing the BMS application, please review the BMS Basic Viewing and Access Requirements (PDF).

For more information about the BMS application, review the Quick Reference Guides for Bank Management Reporters (PDF) that include the following topics:

  • BMS via Access Treasury
  • Entering BMI
  • Preview Comp Plan Statement
  • Uploading BMI
  • User Setup

Top of Page

Treasury Services Contact Information

Bank Management Service Support:

For questions about the Bank Management Service, contact (678) 948-8129.  For assistance with set up of the Bank Management Service, contact the Customer Contact Center.

Top of Page