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Search results for "<strong>Intragovernmental</strong> <strong>Transactions</strong> IGT Investments and Borrowings"

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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … on USSGL Account Permutations Related to Non-Federal Investments Compound Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail Y 134 …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … on USSGL Account Permutations Related to Non-Federal Investments Compound Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail Y 134 …
    01/29/2026 - 10:27 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. View Page …
    08/11/2021 - 15:10 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … CFO Representations for Intragovernmental Activity and Balances Instructions …
    03/07/2024 - 09:40 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … special fund expenditure account) that transfer capital investments of the United States or earnings for credit to … revolving fund expenditure accounts that transfer capital investments of the United States or earnings for…
    03/07/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    12/11/2024 - 13:48 - 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…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … 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…
    03/07/2024 - 13:16 - Similar Pages