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  • NonCredit Reform Borrowing

    … funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform Borrowing …
    10/03/2023 - 13:30 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … that borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not … Accounts … Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts …
    09/11/2023 - 13:30 - Similar Pages

  • Transactional Reporting

    … or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and … funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section describes Treasury's …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Credit Reform Borrowing

    … requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 4600 Treasury Reporting Instructions for Credit Reform Legislation Chapter 4700 Federal Entity Reporting … Chapter 4800 Responsibilities Relating to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202405

    … Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-Credit Reform Entities should transfer any excess balance from … (BAAS) at  baasgroup@fiscal.treasury.gov . 16. Credit Reform—Interest Paid on Uninvested Funds At the end of FY … 2024, follow the guidelines below when processing Credit Reform Interest Paid on Uninvested Funds transactions and …
    07/02/2024 - 11:43 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … interest paid on Federal Financing Bank (FFB) non-credit reform loans borrowed from Treasury. B114 To record … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … interest paid on Federal Financing Bank (FFB) non-credit reform loans borrowed from Treasury. B114 To record … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … interest paid on Federal Financing Bank (FFB) non-credit reform loans borrowed from Treasury. B114 To record … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    03/10/2024 - 16:58 - Similar Pages