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  • 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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and …
    03/07/2024 - 13:15 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … assists federal entities in setting up agency location codes (ALC) and getting them access to the Central Accounting …
    07/20/2020 - 16:36 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … is located, using the International Standard for country codes (ISO)…
    04/15/2025 - 19:04 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the … and services. Small businesses are also permitted to partner with other businesses to provide offerings under the …

  • 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…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … 2024 Part 2 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr…
    03/10/2024 - 17:37 - 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…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … 2024 Part 1 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr…
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … from obligation or only available for investment in Federal securities (-) + SF 133: Report on Budget Execution … 2025 Part 2 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading…
    12/11/2024 - 14:12 - 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…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2025-06 … 2025 Part 1 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr…
    12/11/2024 - 13:54 - 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…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … 2022 Part 1 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr…
    03/15/2024 - 23:45 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … that TFX has now become the official online destination for the TFM website. Beginning on March 29, 2024 , all TFM … will be retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently …
    03/25/2024 - 23:31 - Similar Pages