Notice of Rate To Be Used for Federal Debt Collection, and Discount and Rebate Evaluation

Published date12 November 2019
Citation84 FR 61136
Record Number2019-24534
SectionNotices
CourtFiscal Service,The Fiscal Service Bureau,Treasury Department
61136
Federal Register / Vol. 84, No. 218 / Tuesday, November 12, 2019 / Notices
DEPARTMENT OF THE TREASURY
Fiscal Service
Bureau of the Fiscal Service
Notice of Rate To Be Used for Federal
Debt Collection, and Discount and
Rebate Evaluation
AGENCY
: Bureau of the Fiscal Service,
Fiscal Service, Treasury.
ACTION
: Notice of rate to be used for
Federal debt collection, and discount
and rebate evaluation.
SUMMARY
: The Secretary of the Treasury
is responsible for computing and
publishing the percentage rate that is
used in assessing interest charges for
outstanding debts owed to the
Government (The Debt Collection Act of
1982, as amended). This rate is also
used by agencies as a comparison point
in evaluating the cost-effectiveness of a
cash discount. In addition, this rate is
used in determining when agencies
should pay purchase card invoices
when the card issuer offers a rebate.
Notice is hereby given that the
applicable rate for calendar year 2020 is
2.00 percent.
DATES
: January 1, 2020 through
December 31, 2020.
FOR FURTHER INFORMATION CONTACT
:
Department of the Treasury, Bureau of
the Fiscal Service, Payment
Management, E-Commerce Division
(LC–RM 349B), 3201 Pennsy Drive,
Building E, Landover, MD 20785
(Telephone: 202–874–9428).
SUPPLEMENTARY INFORMATION
: The rate
reflects the current value of funds to the
Treasury for use in connection with
Federal Cash Management systems and
is based on investment rates set for
purposes of Public Law 95–147, 91 Stat.
1227 (October 28, 1977). Computed each
year by averaging Treasury Tax and
Loan (TT&L) investment rates for the 12-
month period ending every September
30, rounded to the nearest whole
percentage, for applicability effective
each January 1. Quarterly revisions are
made if the annual average, on a moving
basis, changes by 2 percentage points.
The rate for calendar year 2020 reflects
the average investment rates for the 12-
month period that ended September 30,
2019.
This percentage rate is used in
assessing interest charges for
outstanding debts owed to the
Government, pursuant to the Debt
Collection Act of 1982, as amended (31
U.S.C. 3717). This rate is also used by
agencies as a comparison point in
evaluating the cost-effectiveness of a
cash discount. In addition, this rate is
used in determining when agencies
should pay purchase card invoices
when the card issuer offers a rebate (see
5 CFR 1315.8). Notice is hereby given
that the applicable rate for calendar year
2020 is 2.00 percent.
(Authority: 31 U.S.C. Section 3717).
Ronda L. Kent,
Assistant Commissioner, Payment
Management and Chief Disbursing Officer.
[FR Doc. 2019–24534 Filed 11–8–19; 8:45 am]
BILLING CODE 4810–AS–P
DEPARTMENT OF THE TREASURY
Office of Foreign Assets Control
Notice of OFAC Sanctions Actions
AGENCY
: Office of Foreign Assets
Control, Treasury.
ACTION
: Notice.
SUMMARY
: The U.S. Department of the
Treasury’s Office of Foreign Assets
Control (OFAC) is publishing the names
of one or more persons that have been
placed on OFAC’s Specially Designated
Nationals and Blocked Persons List
based on OFAC’s determination that one
or more applicable legal criteria were
satisfied. All property and interests in
property subject to U.S. jurisdiction of
these persons are blocked, and U.S.
persons are generally prohibited from
engaging in transactions with them.
DATES
: See
SUPPLEMENTARY INFORMATION
section for effective date(s).
FOR FURTHER INFORMATION CONTACT
:
OFAC: Associate Director for Global
Targeting, tel.: 202–622–2420; Assistant
Director for Sanctions Compliance &
Evaluation, tel.: 202–622–2490; or
Assistant Director for Licensing, tel.:
202–622–2480.
SUPPLEMENTARY INFORMATION
:
Electronic Availability
The Specially Designated Nationals
and Blocked Persons List and additional
information concerning OFAC sanctions
programs are available on OFAC’s
website (www.treas.gov/ofac).
Notice of OFAC Actions
On November 4, 2019, OFAC
determined that the property and
interests in property subject to U.S.
jurisdiction of the following persons are
blocked under the relevant sanctions
authorities listed below.
Individuals
1. GOLPAYEGANI, Mohammad
Mohammadi, Iran; DOB 1943; POB
Golpayegan, Iran; Additional Sanctions
Information—Subject to Secondary
Sanctions; Gender Male (individual) [IRAN–
EO13876].
Designated pursuant to section 1(a)(ii)(D)
of E.O. 13876 for having acted or purported
to act for or on behalf of, directly or
indirectly, the SUPREME LEADER’S OFFICE,
a person whose property and interests in
property are blocked pursuant to E.O. 13876.
2. VELAYATI, Ali Akbar, Iran; DOB 25 Jun
1945; POB Shemiran, Tehran, Iran;
Additional Sanctions Information—Subject
to Secondary Sanctions; Gender Male
(individual) [IRAN–EO13876].
Designated pursuant to section 1(a)(ii)(D)
of E.O. 13876 for having acted or purported
to act for or on behalf of, directly or
indirectly, the SUPREME LEADER OF IRAN,
a person whose property and interests in
property are blocked pursuant to E.O. 13876.
3. RAISI, Ebrahim (a.k.a. RA’EESI, Sayyid
Ibrahim; a.k.a. RAISOL–SADATI, Seyyid
Ebrahim; a.k.a. RAIS–O–SADAT, Sayyid
Ebrahim), Iran; DOB 14 Dec 1960; alt. DOB
01 Nov 1960 to 30 Nov 1960; alt. DOB 01 Dec
1960 to 31 Dec 1960; POB Masshad, Iran;
nationality Iran; Additional Sanctions
Information—Subject to Secondary
Sanctions; Gender Male (individual) [IRAN–
EO13876].
Designated pursuant to section 1(a)(ii)(B) of
E.O. 13876 for being a person appointed to
a position as a state official of Iran by the
SUPREME LEADER OF IRAN, a person
whose property and interests in property are
blocked pursuant to E.O. 13876.
4. DEHGHAN, Hossein (a.k.a. DEHGHAN
POUDEH, Hossein), Iran; DOB 1957; POB
Poudeh, Isfahan, Iran; nationality Iran;
Additional Sanctions Information—Subject
to Secondary Sanctions; Gender Male
(individual) [IRAN–EO13876].
Designated pursuant to section 1(a)(ii)(B) of
E.O. 13876 for being a person appointed to
a position as a state official of Iran by the
SUPREME LEADER OF IRAN, a person
whose property and interests in property are
blocked pursuant to E.O. 13876.
5. HAGHANIAN, Vahid, Iran; DOB 01 Jan
1961 to 31 Dec 1962; POB Iran; nationality
Iran; Additional Sanctions Information—
Subject to Secondary Sanctions; Gender Male
(individual) [IRAN–EO13876].
Designated pursuant to section 1(a)(ii)(D)
of E.O. 13876 for having acted or purported
to act for or on behalf of, directly or
indirectly, the SUPREME LEADER OF IRAN,
a person whose property and interests in
property are blocked pursuant to E.O. 13876.
6. HADDAD–ADEL, Gholamali (a.k.a.
HADDAD ADEL, Gholamali; a.k.a. HADDAD
ADEL, Gholam-Ali; a.k.a. HADDADADEL,
Gholam-Ali), Iran; DOB 1945; POB Tehran,
Iran; nationality Iran; Additional Sanctions
Information—Subject to Secondary
Sanctions; Gender Male (individual) [IRAN–
EO13876].
Designated pursuant to section 1(a)(ii)(D)
of E.O. 13876 for having acted or purported
to act for or on behalf of, directly or
indirectly, the SUPREME LEADER OF IRAN,
a person whose property and interests in
property are blocked pursuant to E.O. 13876.
7. KHAMENEI, Mojtaba (a.k.a. KHAMENEI,
Sayyed Mojtaba Hosseini), Iran; DOB 1969;
POB Mashhad, Iran; nationality Iran;
Additional Sanctions Information—Subject
to Secondary Sanctions; Gender Male
(individual) [IRAN–EO13876].
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