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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Transfer Credit 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity …
    12/11/2024 - 14:00 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 320710F(XXX) Appropriations Outstanding–Used- Disbursed 41 Warrants Issued/Appropriations Received as Adjusted … 320110F(XXX) 320600F(XXX) Appropriations Outstanding–Warrants to be Issued Appropriations Outstanding–Warrants Issued Appropriations Outstanding–Transfers …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding … 08) - Footnote 1 Appropriations outstanding - used (RC 39) Warrants issued (RC 41) Other financing sources with …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding … 08) - Footnote 1 Appropriations outstanding - used (RC 39) Warrants issued (RC 41) Other financing sources with …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding … 08) - Footnote 1 Appropriations outstanding - used (RC 39) Warrants issued (RC 41) Other financing sources with …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding … 08) - Footnote 1 Appropriations outstanding - used (RC 39) Warrants issued (RC 41) Other financing sources with …
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding … sources with budgetary impact (RC 29) - Footnote 1, 8 Warrants issued (RC 41) Appropriations outstanding - used (RC …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding … sources with budgetary impact (RC 29) - Footnote 1, 8 Warrants issued (RC 41) Appropriations outstanding - used (RC …
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … a Warrant E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued E F U 41.2 310000 Unexpended …
    03/08/2024 - 16:52 - Similar Pages