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  • 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 TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section … such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises (GSEs) …
    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 (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services … https://fiscal.treasury.gov/files/ussgl/approved_scenarios/Intragovernmental-Capital-Asset-Inventory-Transactions.pdf …
    03/06/2024 - 10:57 - 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 (IGT) TRANSFERS Section 1—Transfer Transactions Transfers … account. These Transfers use USSGL accounts 573000/572000. Investments Entities use this Transfer type for the Transfer …
    03/06/2024 - 10:58 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 … 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in The Federal Government's …
    02/02/2023 - 19:24 - Similar Pages

  • Operational Accounting

    … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. View Page … Operational Accounting policies … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. View …
    05/27/2021 - 12:21 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal … FFB, or Federal Entity with Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal investments Federal debt 02 BS …
    03/06/2024 - 10:52 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of … when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html …
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account …
    09/11/2023 - 10:49 - Similar Pages

  • Government Investments

    … been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Investments Outside the US Treasury

    … cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages