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  • 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…
    … Entity Identifier (as registered in the System for Award Management) is located. Extracted Awardee and Recipient … Entity Identifier (as registered in the System for Award Management) is located. FABS: Conditional per Validation Rule … officers, managing partners, or any other employees in management positions. Extracted Awardee and Recipient…
    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…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES FROM INVESTED BALANCES Part 2 Fiscal Year 2025 … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin…
    01/28/2026 - 13:35 - 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…
    … Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for … fixed-principal notes and bonds: Treasury’s Office of Debt Management has established a floor of zero percent for … Special floating rate notes: Treasury’s Office of Debt Management has established a floor of zero percent for all …
    03/07/2024 - 13:15 - 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…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … - Indefinite New Budget Authority Credit TRANSFERS OF RECEIVABLES FROM INVESTED BALANCES 408100 Amounts … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/28/2026 - 13:33 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Title Balance Bulletin No. 2026-03 I CA - 2 June 2026 RECEIVABLES (continued) 133000 Receivable for Transfers of … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment…
    01/29/2026 - 10:31 - Similar Pages

  • View 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…
    … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance … sources that govern the accounting for and the financial management of Fiscal Service Investment programs:  Article … of Investment transactions.  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk…
    07/01/2025 - 13:39 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment…
    03/11/2024 - 14:57 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Balance Bulletin No. 2026-05 I CA - 2 August 2026 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic…
    01/29/2026 - 10:37 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Partner In 2014, a tool was created to assist financial management professionals with the identification of the … Fund Balances and Non-budgetary or Non- federal Receivables This transfer type includes the transfer of … reimbursement. Transfers of non- budgetary or non-federal receivables to another federal entity or TAS without …
    03/06/2024 - 10:58 - Similar Pages