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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    11/15/2024 - 09:11 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … or international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in…
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Foreign Reporting Requirements

    This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
    10/12/2023 - 23:01 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending … registry 3 This standard: • Covers five components: Account Balance, Award…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in…
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized … Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a particular set of … they have developed a business case, approved by the agency's SAPOC, CIO, QSMO and OMB, to demonstrate that a …
    09/22/2025 - 16:20 - Similar Pages

  • Investments Outside the US Treasury

    … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … …
    10/03/2023 - 13:58 - Similar Pages