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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … notify Fiscal Service results in incomplete reporting of debt liability when Fiscal Service submits adjusted trial …
    07/01/2025 - 13:39 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and the Department of the Treasury … administrative guidance, operational systems, and audited agency financial systems. Agencies will continue to follow … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … 2022 A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A202 To …
    03/15/2024 - 23:41 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises … Appendix 11 2 November 2024 General Fund has an Agency Identifier (AID) of 099, an FR Entity code of 9900, … a negative balance, which is acceptable by the Office of Management and Budget (OMB) and Fiscal Service. Federal …
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To …
    12/11/2024 - 13:29 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective spending … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective spending … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of …
    04/15/2025 - 19:04 - Similar Pages