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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4.   Disburse funds  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  … 3 – Fund Balance with Treasury or …
    03/07/2024 - 13:24 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4.   Disburse funds  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  … 3 – Fund Balance with Treasury or …
    03/19/2024 - 13:51 - 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…
    … 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 U.S. Government … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General Fund …
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … Ledger (USSGL) Proprietary Accounts for proper USSGL use for IGT benefit eliminations. As explained in Appendix 3, … as a trading partner unless they communicate directly with that trading partner so that the trading partner…
    03/06/2024 - 10:56 - Similar Pages

  • 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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell…
    11/15/2024 - 09:11 - Similar Pages

  • 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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell…
    07/01/2025 - 13:39 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of USSGLs 412200 …
    03/15/2024 - 23:42 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 412600) or payable (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … For example, a TAFS with 2020/2021 availability could only use this transfer authority in…
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-2 When to use NOCs … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … use NOCs NOCs are used for federal government (both civil and military) payments that are made on a recurring basis. … See Contact information below. Fiscal Service will work…
    03/27/2025 - 17:08 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 …
    04/15/2025 - 19:04 - Similar Pages