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  • 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    11/15/2024 - 09:11 - 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    07/01/2025 - 13:39 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management … M-19-16, and the designation of the U.S. Department of Treasury (Treasury) as the Financial Management Quality … SUPPORT SERVICES Support and assist with technology implementation and operations. Includes FM…
    03/15/2024 - 23:03 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process Automation Cost … Services. Fiscal Service Product and Service Offerings Treasury’s Bureau of the Fiscal Service offers a variety of … May 2025 FM Marketplace Offerings at a Glance https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of … how precisely an FPA is classifying their reporting to Treasury source system records. FPA reporting should be … transactions/accountability reported and/or reconciled to Treasury • Yellow: 91 – 94% of total current month …
    03/07/2024 - 13:36 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … most federal employees hired before 1984 and is closed to new members. Using Social Security as a base, FERS provides a … activities and rescinds (a) SFFAS 30, Inter- Entity Cost Implementation, and (b) Interpretation 6, Accounting for …
    03/06/2024 - 10:56 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) …
    11/07/2024 - 11:30 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … For specific transaction detail, refer to the USSGL Implementation Guidance – Custodial Activity Collected on … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange … difference issues. The collecting entity (or Treasury Account Symbol (TAS)) initiates the collection or …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … -48233.76 0 0 0 0 0 Q X 918 2021 2022 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 260 D 0 0 0 0 0 0 0 -291.53 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 253 D 63400.39 63400.39 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 111 D -31.78 -31.78 0 0 -31.78 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities …
    09/18/2023 - 09:36 - Similar Pages