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  • PDF

    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 Borrow…
    … Non- cust Exch/ Non- exch Fed/ Non- fed Tra- ding Prtnr Trading Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N …
    01/29/2026 - 09:45 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … that TFX has now become the official online destination for the TFM website. Beginning on March 29, 2024 , all TFM … will be retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently …
    03/26/2024 - 00:42 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation Non Federal Funding Amount Indirect … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … to show agencies what the files could look like and for testing Broker file submissions. They are not…
    04/27/2026 - 15:25 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … against a payment record in the Payment Information and View of Transactions (PIVOT.) This account is for the General … of an inventory carcass unit due from another federal trading …
    01/29/2026 - 09:34 - Similar Pages

  • 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

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … assists federal entities in setting up agency location codes (ALC) and getting them access to the Central Accounting … legislation that established the framework for…
    07/20/2020 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … against a payment record in the Payment Information and View of Transactions (PIVOT.) This account is for the General … of an inventory carcass unit due from another federal trading …
    01/29/2026 - 10:07 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for … Bureau of the Fiscal Service’s centralized solution for…
    04/01/2020 - 14:00 - 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

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … 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 -) + SF 133: Report on Budget Execution … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Trading Ptnr Trading Ptnr Main…
    01/29/2026 - 10:28 - Similar Pages