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  • 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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 …
    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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total non-…
    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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U Customs duties Unemployment taxes Other … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8…
    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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total non-…
    03/15/2024 - 23:18 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Commission 9549 487 Environmental Dispute Resolution Fund Environmental Dispute Resolution Fund 6800 068 Environmental Protection Agency Environmental … of the President Federal Drug Control Programs Federal Fund 8300 083 Export-Import Bank of the United States …
    03/06/2024 - 09:57 - 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…
    … specific guidance relevant to each IGT and General Fund category and sub-category: o Investments/Borrowings … and Non-Entity Transactions (Appendix 10) o General Fund Transactions (Appendix 11)  Serves as a reference … Benefits, Buy/Sell, Transfers, Custodial, and General Fund …
    03/06/2024 - 10:44 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … describes the appropriations accounts from which agencies fund Federal awards. The DATA Act requirements for data … Treasury to individual appropriation, receipt, or other fund accounts. All financial transactions of the Federal … (defined in OMB Circular A-11) Treasury Appropriation Fund Symbol: The components of a Treasury Account Symbol – …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 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…
    … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … X E/U 2 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for Exchange Stabilization …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 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…
    … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … X E/U 2 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for Exchange Stabilization …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    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…
    … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … X E/U 2 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for Exchange Stabilization …
    03/10/2024 - 17:26 - Similar Pages