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  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to … the GSA price reduction clause which ensures that vendor prices are the best available/lowest offered…

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And …
    09/28/2023 - 10:04 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … General and Special Financing Authority B124 To record the purchase of federal…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … General and Special Financing Authority B124 To record the purchase of federal…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … General and Special Financing Authority B124 To record the purchase of federal…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … General and Special Financing Authority B124 To record the purchase of federal…
    12/11/2024 - 13:30 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the Department of the … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage…
    11/05/2024 - 11:02 - 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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … of federal securities at par value. B124 To record the purchase of federal securities…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … of commercial items held to stabilize or support market prices. This account…
    12/11/2024 - 13:58 - Similar Pages