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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source Code is required for applicable USSGL … are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source Code is required for applicable USSGL … are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source Code is required for applicable USSGL … are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source …
    12/11/2024 - 14:11 - Similar Pages

  • 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…
    … entities that have borrowed from FFB with their current borrowing amounts, final maturity dates, and interest rates. … that have borrowed from Fiscal Service with their current borrowing amounts, final maturity dates, and interest rates. …
    03/06/2024 - 10:44 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass 435000 ET U Pass 112500 EG E 04720212021 0108000 23E Borrowing Source Code Borrowing Source Code is required for applicable USSGL accounts. USSGL ACCOUNT NUMBER AUTHORITY TYPE BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Pass …
    03/15/2024 - 23:42 - 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 (…
    … Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or … funds Interest receivable - loans and other funds 05 SNC Borrowing and other interest expense (SNC) Borrowing and other interest revenue (exchange) SOCNP …
    03/06/2024 - 10:52 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Budget Execution and Budgetary Resources 1122 - Exercised borrowing authority transferred from other accounts + SF 133: … Budgetary Resources 1139 - Appropriations substituted for borrowing authority (-) + SF 133: Report on…
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Budget Execution and Budgetary Resources 1122 - Exercised borrowing authority transferred from other accounts + SF 133: … Budgetary Resources 1139 - Appropriations substituted for borrowing authority (-) + SF 133: Report on…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Budget Execution and Budgetary Resources 1122 - Exercised borrowing authority transferred from other accounts + SF 133: … Budgetary Resources 1139 - Appropriations substituted for borrowing authority (-) + SF 133: Report on…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Budget Execution and Budgetary Resources 1122 - Exercised borrowing authority transferred from other accounts + SF 133: … Budgetary Resources 1139 - Appropriations substituted for borrowing authority (-) + SF 133: Report on…
    12/11/2024 - 13:54 - Similar Pages