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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trus E N T…
    12/11/2024 - 14:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/10/2024 - 17:27 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … procured by the contract are manufactured inside or outside the U.S. in accordance with the Buy American Act (see … procured by the contract are manufactured inside or outside the U.S. in accordance with the Buy American Act (see … Systems and Capital Investments … 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…
    … procured by the contract are manufactured inside or outside the U.S. in accordance with the Buy American Act (see … procured by the contract are manufactured inside or outside the U.S. in accordance with the Buy American Act (see … Systems and Capital Investments … Systems and Capital Investments …
    04/15/2025 - 19:04 - 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…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for Interest … - Other E T D/E E/U 20 711100 Gains on Disposition of Investments E T D/E E/U 20 718000 Unrealized Gains E T D…
    03/15/2024 - 23:29 - Similar Pages