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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and …
    03/07/2024 - 13:15 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial … to "F/N" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Trading Partner Agency Identifier from blank to "###": Revised …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial … to "F/N" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Trading Partner Agency Identifier from blank to "###": Revised …
    01/29/2026 - 10:37 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.2 focuses on the following … The GSDM v1.2 Annual Release focuses on making federal spending data more accurate, consistent, and easier … and Program Activity Name (PAN). Ensuring consistency with GTAS validations to promote accuracy and alignment across …
    03/06/2025 - 19:05 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … is located, using the International Standard for country codes (ISO)…
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Federal Code attribute domain value "G" and Transaction Partner Agency Identifier attribute domain value "099." For … goods processed for sale or use under a program of …
    01/28/2026 - 13:35 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … 2024 Part 2 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … 2024 Part 1 56 USSGL Account Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr…
    03/08/2024 - 17:12 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the … and services. Small businesses are also permitted to partner with other businesses to provide offerings under the …
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Federal Code attribute domain value "G" and Transaction Partner Agency Identifier attribute domain value "099." For … goods processed for sale or use under a program of …
    01/28/2026 - 13:33 - Similar Pages