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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Holdings Debit 119333 International Monetary Fund - Reserve Position Debit 119400 Exchange Stabilization Fund … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Holdings Debit 119333 International Monetary Fund - Reserve Position Debit 119400 Exchange Stabilization Fund … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by…
    03/11/2024 - 14:57 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … FFATA was signed into law. The legislation required that federal contract, grant, loan, and other financial assistance … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … Bank or Credit Union Information … the Treasury, Bureau of the Fiscal Service and the Federal Reserve System that increased the use of Direct Deposit for … institutions should remind customers of the importance of reporting…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … address for each RTN. The FOMF is derived from the Federal Reserve Bank’s (FRB) ACH Customer Directory (ACD), which contains the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … + - 1 1802 151200 Operating Materials and Supplies Held in Reserve for Future Use E D/C EG N + - 1 1802 151300 Operating … 1,2 2103 252000 Principal Payable to the Federal Financing Bank E D/C F EP/ER D/G/N - + 2…
    08/25/2026 - 13:54 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … current program activity process about Program Activity Reporting Key (PARK) and the discontinuation of Program … this page GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM … of distinct data elements that tell the story of how federal dollars are spent. GSDM gives federal…
    03/06/2025 - 19:05 - Similar Pages

  • PDF File

    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…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    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…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Reclamation2 Amount to be debited from the RDFI's federal reserve account = $200 (lesser of Outstanding Total or ACH … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a…
    03/27/2025 - 17:08 - Similar Pages