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    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 Borrow…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 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 Borrow…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    01/29/2026 - 10:11 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    12/11/2024 - 13:29 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … returning fund balance to the General Fund of the U.S. Government. Giver Receiver Budgetary 2 Proprietary 1720 1820 … appropriations derived from the General Fund of the U.S. Government (in general or special fund expenditure accounts) … special fund expenditure account) that transfer capital investments of the United States or earnings for…
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    03/10/2024 - 16:58 - Similar Pages