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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … pursuant to specific statutory authority (for example, foreign currency valuations in expired TAFS). 1012 1012 …
    03/07/2024 - 13:29 - 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…
    … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of …
    03/06/2024 - 10:58 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation Adjustment in unobligated balances … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    12/11/2024 - 14:07 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    03/10/2024 - 17:21 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial …
    03/27/2025 - 17:08 - Similar Pages