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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E/U 24.2 252000 Principal Payable to the Federal Financing Bank E F E/U 24.2 259000 Other Debt E F E/U 25 25 231000 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on Securities E F/N … Bureau of the Fiscal Service and/or the Federal Financing Bank E F U 42.2 632000 Interest Expenses on…
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on Securities E F/N … Bureau of the Fiscal Service and/or the Federal Financing Bank E F U 42.2 632000 Interest Expenses on…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on Securities E F/N … Bureau of the Fiscal Service and/or the Federal Financing Bank E F U 42.2 632000 Interest Expenses on…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on Securities E F/N … Bureau of the Fiscal Service and/or the Federal Financing Bank E F U 42.2 632000 Interest Expenses on…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on Securities E F/N … Bureau of the Fiscal Service and/or the Federal Financing Bank E F U 42.2 632000 Interest Expenses on…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on Securities E F/N … Bureau of the Fiscal Service and/or the Federal Financing Bank E F U 42.2 632000 Interest Expenses on…
    01/29/2026 - 10:14 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Department of the Treasury Bureau of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box …
    03/27/2025 - 17:08 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … use Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments before … channels (e.g. over the counter, mail, internet, bank and/or phone) with a focus on electronic technologies … use Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments…

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Service Investments and Borrowings, Federal Financing Bank (FFB) Borrowings, Federal Employees’ Compensation Act …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT Transfers

    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