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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT process,  Provides specific instructions on … procedures. In addition, trading partners must not create new or adjustment transactions to circumvent these …
    03/06/2024 - 10:44 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … CHARGEABLE/OBLIGATION NUMBER * LINE OF ACCOUNTING/DOCUMENT REFERENCE NUMBER (INFO WILL APPEAR ON IPAC AS ENTERED) * TAS: … (GPO) when the SF-1 is received for each fiscal year. A new Jacket number will be assigned at the beginning of the fiscal year upon receipt of the new SF-1. The Jacket number must be from the same fiscal …
    03/07/2024 - 11:44 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to … impact with this update. • October 2025: (FY26 PD 01/02): New Data Element headers will be added for USSGLs 480210 and … released in calendar year 2025 and effective in FY26. The new headers will need to be added in Files B and C…
    04/23/2025 - 07:42 - 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…
    … trading partner code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html … possible for the General Fund to use amounts based on the new law as they are not readily available and identifiable. … to another one that can be justified, or the adoption of a new Federal Accounting Standards Advisory Board (FASAB) …
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … New Depository Institutions … information that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Agreement to the FRB. If you have any questions in reference to updating data, you should contact the FedACH and … Federal Benefit Payments” that financial institutions can reference…
    03/27/2025 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … securities dealers taken by the Federal Reserve Bank of New York between approximately 11:15 a.m. and 11:45 a.m. … Business Day. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service…
    03/07/2024 - 13:15 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … continued compliance of offerings with changing policy, new FM requirements, and updates to baseline standards. … mission support function, agencies shall not issue new solicitations for new or modernized technology or … IAPs and the corresponding review/approval process, please reference the previously cited authoritative…
    07/09/2024 - 18:14 - 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…
    … balances of budget authority that have expired to new budget authority available for obligation. Expenditure … year TAS. These Transfers do not extend availability for new obligations. Transfer of Unobligated Balances–Legislative … Reporting Requirements,” establishes a central point of reference for all federal financial reporting guidance for…
    03/06/2024 - 10:58 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … all subsequent BPA orders. Federal agency customers should reference the Agency Acquisition Guide for more information. … their solicitations. Provider Service Measure Requirements NEW! The FM QSMO will monitor three provider service … and Award (Step 6). 2. Research and Plan with the FM QSMO NEW! Research through the FM Marketplace Catalog and…
    03/15/2024 - 23:42 - 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…
    … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB). This USSGL account can only … loans to the International Monetary Fund (IMF) under the New Arrangements to Borrow (NAB). Although the…
    12/11/2024 - 13:26 - Similar Pages