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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … Business Day. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service. … the prevailing market yields, Treasury will survey available quotations on the …
    03/07/2024 - 13:15 - 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…
    … o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT process,  Provides specific instructions on … and resolve intra-governmental differences with all available information before submitting their GTAS ATB. …
    03/06/2024 - 10:44 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    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. Page i…
    … This guidance was made publicly available in November 2024 by the Bureau of the Fiscal … FM Marketplace Catalog will meet their needs, they should reference this guide for information pertinent to planning, … for the Federal Government. The memorandum introduced a new approach to federal government shared services by …
    05/20/2024 - 18:53 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for … 12, 2023. Minor Changes 1. Updates Rule B12 language to reference data element by name instead of using Direct … A in their final submission. NOTE: The column will only be available in the Broker- Generated File A. 4…
    03/27/2025 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between Federal Program Agencies … activity.   IGT Transfers This section provides guidance on non-exchange transactions that reduce resources (budgetary … & Non-Entity Transactions This section provides guidance on recording transactions related to the…
    10/17/2023 - 00:41 - 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…
    … 16 6.3 BASELINE REFERENCE TABLE … For assistance with FCRS related matters or setting up new user accounts, please contact: fcrsadmin@treasury.gov 1. … in users. The welcome message and navigation tiles are available to all users, as shown in figure 1, including the …
    03/07/2024 - 11:32 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … all subsequent BPA orders. Federal agency customers should reference the Agency Acquisition Guide for more information. … their solicitations. Provider Service Measure Requirements NEW! The FM QSMO will monitor three provider service … the FM Marketplace Catalog and engage with the FM QSMO on available Marketplace offerings,…
    03/15/2024 - 23:42 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updating the Unique Award Key to use … • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to … documents, as well as sample files, will additionally be available for download from the Fiscal Service Data…
    04/23/2025 - 07:42 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Department of the Treasury This guidance was made publicly available in November 2024 by the Bureau of the Fiscal … Information, guidance, and resources are available to both new offerors and existing MAS contract holders through the … Sale of Post-paid Goods vi. Reports and BIE Files Reference the Core FS OCD Quick …
    03/15/2024 - 23:03 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending … will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A … documents, as well as sample files, will additionally be available for download from the Fiscal Service Data …
    03/27/2025 - 17:09 - Similar Pages