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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Revenue - Other E N X E/U 10 531100 Interest Revenue - Investments E N X E/U 10 531200 Interest Revenue - Loans…
    12/11/2024 - 14:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has … to the first event identified in the business use case or outside of the business use case and dependencies on events …
    09/02/2020 - 16:38 - Similar Pages

  • 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…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the … of investment by calling Fiscal Service’s Federal Investments and Borrowings Branch at (304) 480-5151. … Manual …
    03/07/2024 - 13:16 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in … to each IGT and General Fund category and sub-category: o Investments/Borrowings (Appendix 6) o Benefits (Appendix 7) o … matter experts,  Establishes authoritative sources for Investments and Borrowings IGT transactions and…
    03/06/2024 - 10:44 - 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…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … 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…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    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…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … 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…
    12/11/2024 - 13:47 - 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…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … 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…
    03/10/2024 - 17:27 - 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…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … 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…
    03/19/2024 - 11:10 - Similar Pages

  • 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…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … 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…
    12/11/2024 - 14:08 - 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…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … 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…
    03/15/2024 - 23:18 - Similar Pages