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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … full advantage of new technology by applying it to high-volume financial operations. This document identifies a set … automated systems are spread over a relatively small volume of transactions. The Bureau of Fiscal Service, and its …
    05/01/2024 - 11:33 - 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…
    … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts and Definitions.) Required Award Amount … does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts and Definitions.) Required Award…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/15/2024 - 23:33 - 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 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 offered bank …
    03/07/2024 - 13:15 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … the “G-Invoicing Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, …
    11/15/2024 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB … Reported by Fiscal Service Bank 164 and FRB New York. N/A II-NOTE 5 YEAR ISSUE Inflation-Indexed 5-Year Notes Issue …
    03/07/2024 - 14:07 - Similar Pages