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  • 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. Page i…
    … and planning, FM data conversion and migration, IV&V, readiness assessments, integration support, project … that include the Core FS SIN Subgroup are reviewed within 13 business days. • Acquisitions that do not include the Core …
    05/20/2024 - 18:53 - Similar Pages
  • ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Code is required for applicable USSGL accounts. Pass N 13 SIMPLE Apportionment Category Code SGL Simple …
    03/15/2024 - 23:44 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    12/11/2024 - 13:54 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    12/11/2024 - 14:12 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    01/29/2026 - 10:02 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    01/29/2026 - 10:29 - Similar Pages
  • … by entities, and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities … and Fiscal Service. Refer to the  USSGL , Sections V and VI, for the USSGL account crosswalks for the SF 133 and … external reports (SF 133), refer to the  USSGL , Section V. It provides the most recent list of  USSGL  attributes …
    05/28/2025 - 08:15 - Similar Pages
  • 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…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO …
    09/22/2025 - 16:20 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include appropriation of unavailable special or …
    03/06/2024 - 10:58 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 13 November 2024 For FFB Borrowings:  Review the monthly …
    07/01/2025 - 13:39 - Similar Pages