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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … https://www.fiscal.treasury.gov/gtas/ Appendix 6 2 November 2024 Table 2: Authoritative Source … Resolution Process section. Both processes are outlined in Appendix 5. The trading partner must also identify any … mailto:Borrowings@fiscal.treasury.gov Appendix 6 3 November 2024…
    11/15/2024 - 09:11 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS … Economy Act are Buy/Sell transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources … Fund Group Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect …
    03/06/2024 - 10:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL … Appendix 11 2 November 2024 General Fund has an Agency … https://www.fiscal.treasury.gov/general-fund/contact.html Appendix 11 3 November 2024 3.1-FBWT USSGL account 101000 … records CR balances in USSGL accounts 209010F “Liability Appendix 11 4 November 2024 for Fund…
    03/06/2024 - 11:01 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION … and negotiate the terms of the IAA electronically), Appendix 8 2 November 2024  A data exchange utility (the … record and reconcile IGT Buy/Sell transactions accurately. Appendix 8 3 November 2024 Figure 1: Buy/Sell Transactions …
    03/06/2024 - 10:57 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation … discrepancies. This information is used to support Appendix A: Reporting Entity of the Financial Report of the … United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities …
    03/06/2024 - 09:57 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form … mailto:USCFS@gao.gov Appendix 4 2 November 2024 L. Specify whether the federal … for Intra-governmental Activity and Balances Form Appendix 4 3 November 2024 Four-Digit FR Entity Code Fiscal … requested answers in pages one and two of the TFM 2-4700, Appendix 4.…
    03/07/2024 - 09:40 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to … the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other applicable reporting guidance …
    03/07/2024 - 09:49 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for … Accounts (AID 011, FR Entity 1137) as the trading partner. Appendix 1a 2 November 2024 FR Entity Agency Identifier … 097 Office of the Secretary of Defense–Defense Agencies* Appendix 1a 3 November 2024 FR Entity Agency Identifier …
    03/06/2024 - 09:55 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $100  … securities  Decrease to  Non‐Fed Inv  VOL I  APPENDIX 1  2‐3400  deposited in a  non‐TGA  … increase to non‐TGA  Increase to  TGA/ FBWT  VOL I  APPENDIX 1  2‐…
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $100  … securities  Decrease to  Non‐Fed Inv  VOL I  APPENDIX 1  2‐3400  deposited in a  non‐TGA  … increase to non‐TGA  Increase to  TGA/ FBWT  VOL I  APPENDIX 1  2‐…
    03/07/2024 - 13:24 - Similar Pages