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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    12/11/2024 - 13:26 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts …
    11/15/2024 - 09:11 - Similar Pages

  • Part 2 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…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin…
    03/11/2024 - 14:57 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/29/2026 - 10:31 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing …
    01/08/2020 - 06:27 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and modify …
    03/07/2024 - 13:52 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin…
    01/28/2026 - 13:35 - Similar Pages