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    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits -…
    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits -…
    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits -…
    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits -…
    01/29/2026 - 10:29 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … on harnessing their agencies’ financial and performance data to improve program performance. Treasury plans to … services, citizens will expect the same when they transact business with the federal government. Ten years from now, an … as “the focal point for enterprise activity, connecting business strategy to operations to financial results……
    05/01/2024 - 11:33 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … intra- governmental reports quarterly within five business days after the end of the quarter. These reports can … for posting on Fiscal Service’s website within five business days after the end of the quarter. They also submit …
    03/06/2024 - 10:56 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … in the USSGL website. 1.2—Background IGTs result from business activities conducted between two federal government … owner. All categories and sub-categories have different business processes, defined by the transaction activity that … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and …
    03/06/2024 - 10:44 - Similar Pages

  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - 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…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    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…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    11/15/2024 - 09:11 - Similar Pages