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  • Part 1 Section VII GTAS Validations and Edits

    … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • 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…
    … Partner Investments Fiscal Service, Federal Financing Bank (FFB), or federal entity with general or special … via CTA reporting with the correct Business Event Type Code (BETC) for the Investment transaction. For more … by various federal entities. Federal Financing Bank Loans FFB is a government corporation that was created …
    11/15/2024 - 09:11 - 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…
    … to assist financial management professionals with the identification of the correct IGT treatment for Transfers … accounting treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership … a Transfers Logic Model (TLM) to facilitate timely identification of Transfers. Transfers can be …
    03/06/2024 - 10:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central Accounting Reporting … of the Financial Report. Refer to Appendices 2 and 3 for a listing of reclassified Financial Report line Reciprocal … • Borrowings from Fiscal Service, Federal Financing Bank (FFB), or other federal entities • Amounts…
    03/06/2024 - 11:01 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    11/13/2024 - 11:55 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/10/2024 - 16:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:31 - Similar Pages