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    Part 2 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…
    … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - … to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 Repayable Advance Debt E F E/U 23.2 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) Transfers payable (RC … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) Transfers payable (RC … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:15 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    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 deliverables are…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … X X Funds from Dedicated Collections 4735.20b X X Criminal Debt 4735.20c X X Fiduciary Activities 4735.20e X X August …
    03/07/2024 - 09:49 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … Accounts payable (RC 22) Transfers payable (RC 27) Federal debt and interest payable (Note 14) This line is calculated. … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … Accounts payable (RC 22) Transfers payable (RC 27) Federal debt and interest payable (Note 14) This line is calculated. … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … Accounts payable (RC 22) Transfers payable (RC 27) Federal debt and interest payable (Note 14) This line is calculated. … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    03/19/2024 - 11:15 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … Submission of the Treasury Report on Receivables and Debt Collection Activities (TROR) All entities with …
    05/28/2025 - 08:15 - Similar Pages

  • Data Transparency content now available

    … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the …
    04/17/2025 - 15:20 - Similar Pages

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    11/15/2023 - 19:20 - Similar Pages