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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…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and losses. Under its special financing authority, FFB has issued securities to federal entities. For example, FFB … credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and losses. Under its special financing authority, FFB has issued securities to federal entities. For example, FFB … interest that the federal government must uphold.  TFM Volume I, Part 2, Chapter 4300, “…
    11/15/2024 - 09:11 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … General Ledger (USSGL) guidance. If a federal entity has a question on the proper budgetary accounting, it should … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And …
    03/06/2024 - 10:58 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL … for FY 2027 are effective October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity …
    12/09/2025 - 15:23 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary …
    03/10/2024 - 17:28 - Similar Pages

  • Issuing Payments

    … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or … Page Scheduling Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on…
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving … Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This …
    12/03/2025 - 10:25 - Similar Pages

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement …
    04/21/2026 - 11:27 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … process the Direct Debit on the 31st day if no protest has been entered. Procedure The table below shows how the … Rate Interest rate being charged on the item because it has remained unpaid for over 60 days. Note: The rate of …
    07/16/2021 - 17:09 - Similar Pages