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  • USSGL

    USSGL Bulletin No. 2025-06 (June 2025) Revised by Bulletin No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Section 9 Glossary

    … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … Receivables Service Chapter 4000 Agency Use of Credit Reports and Reporting of Federal Nontax Debts to Credit …
    02/02/2023 - 19:24 - Similar Pages

  • Monthly Reporting Requirements

    … activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
    02/02/2023 - 19:37 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … to match RSS Changed Terse 60 label from small_business_competitiveness_demonstration _program to … branches, and all affiliates worldwide) through periodic reports filed under section 13(a) or 15(d) of the Securities … File D1 - Award and Awardee Attributes (Procurement) Award Core Attributes Award Description Award and Modification ID …
    04/15/2025 - 19:04 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  …
    05/29/2025 - 19:16 - Similar Pages