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  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Modified A12 to add line 1066 so as to agree with SF 133 crosswalk updates for FY 22 for adjustments to balance … of the element (described in the Structured Sort Order Categories section of this page), with the remainder ensuring … versions of the data element names. Structured Sort Order Categories: File A 01: Treasury Account Symbol (TAS) …
    04/23/2025 - 07:55 - Similar Pages

  • Bulletin No 202505

    … federal entities for all IGT Buy/Sell activity involving Reciprocal Categories 22, 23 and 24. Fiscal Service requires federal … federal entities for all IGT Buy/Sell activity involving Reciprocal Categories 22, 23 and 24. Fiscal Service requires …
    04/17/2025 - 11:28 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and the receiving TAS will record the Transfer in the reciprocal USSGL account 310200, "Unexpended … Sources–Transfers-Out–Other.” The receiving TAS will use reciprocal USSGL account 575500, "Non-expenditure Financing … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700.pdf …
    03/06/2024 - 10:58 - Similar Pages

  • About the TFX

    … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to … with minor updates/fixes in navigation tabs. Topical View:  Enables you to quickly connect with the information …
    04/01/2020 - 14:00 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction …
    04/15/2025 - 19:04 - 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…
    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 purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … value "099." This USSGL account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the Statement of Custodial Activity nor on a …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … value "099." This USSGL account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the Statement of Custodial Activity nor on a …
    12/11/2024 - 13:58 - Similar Pages

  • Section 1 Introduction

    … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … to business users. This section maps the multi-level view of the GSDM architecture which includes Domains, …
    04/15/2025 - 10:43 - Similar Pages