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  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 8 P P 7000 UNFUNDED DEFICIENCIES Unfunded deficiency, start of year …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P P 7020 P S/P S/P 1 When the SF …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P P 7020 P S/P FOOTNOTES AND ADDITIONAL …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … Revenue Debit 591900 Revenue and Other Financing Sources - Cancellations Debit 591910 Cancellations of Revenue and Other Financing Sources - The …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … Revenue Debit 591900 Revenue and Other Financing Sources - Cancellations Debit 591910 Cancellations of Revenue and Other Financing Sources - The …
    12/11/2024 - 13:58 - Similar Pages

  • Payment Obligations

    … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols …
    10/03/2023 - 23:55 - Similar Pages

  • Contact Us

    … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P Budgetary resources used to liquidate …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P This line is not required to be …
    03/10/2024 - 17:21 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review and … Website at https://tfx.treasury.gov/tfm/volume1/part4a/chapter-4000-requirements-non- …
    11/13/2024 - 11:55 - Similar Pages