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  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … with the following Business Day’s effective date. Transactions will not be backdated. Federal Program Agencies … of investment by calling Fiscal Service’s Federal Investments and Borrowings Branch at (304) 480-5151. … Manual …
    03/07/2024 - 13:16 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/08/2024 - 16:46 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … have the old RTN rescinded in ACD and have all future ACH transactions reflect the financial institution’s active ACH … new depository institution may not receive government ACH transactions for up to 30 days after being entered into the … the Nacha rule changes that allow for Same Day ACH transactions, and effective March 22, 2022, Fiscal…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … Systems and Capital Investments …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … Systems and Capital Investments …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 2024-12 1 … 2024-06 2024-09 1 V 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to … Added Bulletin No. 2024-06 2025-01 8 III USSGL Account Transactions: III A114 Revised Bulletin No…
    03/11/2024 - 14:43 - Similar Pages

  • Frequently Asked Questions FAQs

    … consultation and use is required for core financial system investments and acquisitions. For more information on … consultation and use is required for core financial system investments and acquisitions. For more information on …

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    12/11/2024 - 14:02 - Similar Pages