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Search results for "Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit"

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  • 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…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    12/11/2024 - 13:46 - Similar Pages
  • 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…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 14:09 - Similar Pages
  • 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…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    01/29/2026 - 09:58 - Similar Pages
  • 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…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    01/29/2026 - 10:21 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … 2025, the White House issued Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and …
    11/07/2024 - 11:22 - Similar Pages
  • … Management Capability Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for … with any questions. … Invitation to Comment: Proposed Updates to Federal Financial Management …
    07/11/2024 - 12:03 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    03/08/2024 - 16:46 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    03/10/2024 - 17:06 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    12/11/2024 - 14:02 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    12/11/2024 - 13:31 - Similar Pages