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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    01/29/2026 - 10:17 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    01/29/2026 - 10:51 - Similar Pages