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  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, which include reimbursable payments for goods and services such as assisted acquisitions or … of the transferring TAS. In general, all financial activity associated with the allocated authority is reported …
    03/06/2024 - 10:58 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory mandates and OMB policy updates, which will allow agencies to ensure … v1.0) As of FY26 PD 01/02: • PARK will be the only program activity indicator accepted for submissions for new activity…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Monetary Fund, and all Exchange Stabilization Fund activity. This account does not close at year-end. Account … for the lease term in leases other than short-term, intragovernmental,…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Monetary Fund, and all Exchange Stabilization Fund activity. This account does not close at year-end. Account … for the lease term in leases other than short-term, intragovernmental,…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Monetary Fund, and all Exchange Stabilization Fund activity. This account does not close at year-end. Account … another federal trading partner. The Buyer or Seller in an intragovernmental exchange…
    01/29/2026 - 10:07 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … to assist the user in determining if they have custodial activity. Users should consult applicable accounting … but rather these collections are available resources for the entity on whose behalf the resources are…
    03/06/2024 - 10:59 - Similar Pages

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF … incorporate new requirements into their product roadmaps and provide agencies with insight into proposed changes. The … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC),…
    03/06/2025 - 15:01 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … current receivables more effectively, track collection activity, send notices, and refer delinquent amounts to the … Cross-Servicing    Treasury Offset Program        Manage intragovernmental (IGT…

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category …
    03/06/2024 - 10:53 - Similar Pages

  • 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity Date: The Discount rate …
    03/07/2024 - 13:15 - Similar Pages