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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    03/10/2024 - 17:17 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … for common stock that represents equity ownership in a corporation and is accounted for under…
    03/11/2024 - 14:57 - Similar Pages

  • Fiscal Service Products and Services

    … valid payments to eligible recipients (domestic and international) using available nationwide payment channels … valid payments to eligible recipients (domestic and international) using available nationwide payment channels …

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Housing Payments Independent Federal Deposit Insurance Corporation Small Business Administration • Insurance Premiums and Assessments … • Crime Victims Fund Labor Pension Benefit Guaranty Corporation • Premium Collections Transportation Federal …
    03/07/2024 - 13:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … for common stock that represents equity ownership in a corporation and is accounted for under the provisions of the … governmental powers. Account Title: Actual Collections of Business-Type Fees Account Number: 426100 Normal…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … for common stock that represents equity ownership in a corporation and is accounted for under the provisions of the … governmental powers. Account Title: Actual Collections of Business-Type Fees Account Number: 426100 Normal…
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2025 B/P/X 1 or …
    03/08/2024 - 16:46 - Similar Pages