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  • 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…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … by a federal entity and to monitor that fully guaranteed obligations are financed efficiently. Appendix 6 10…
    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…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … by a federal entity and to monitor that fully guaranteed obligations are financed efficiently. Appendix 6 10…
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2025-08 VII ESR - 7 September…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2025-08 VII ESR - 7 September…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2026-02 VII ESR - 7 January 2026 …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2026-02 VII ESR - 7 January 2026 …
    01/29/2026 - 10:29 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part 8: Other …
    02/02/2023 - 19:37 - 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…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### …
    12/11/2024 - 14:02 - 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 Borrow…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### …
    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…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### …
    01/29/2026 - 10:11 - Similar Pages