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  • 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…
    … subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative sources are … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based…
    11/15/2024 - 09:11 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated…
    03/10/2024 - 17:39 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Systems – Risk and Compliance The Administration is committed to ensuring agencies are compliant with the … present opportunities for agencies to realize these goals in a more effective and efficient manner. The attached update … 17 https://www.gao.gov/greenbook 18 https://tfx.treasury.gov/sites/default/files/pdfs/ffmsr.pdf 19 …
    09/22/2025 - 16:21 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … DATA Act Information Model Schema (DAIMS) first published in April 2016. Since then, Treasury has periodically … with agency representatives. As the data standard GSDM is in alignment with the ISO Directive 2 definition for a … financially oriented domains, and emerging technologies. • Business comprehension of data element…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … DATA Act Information Model Schema (DAIMS) first published in April 2016. Since then, Treasury has periodically … with agency representatives. The data standard GSDM is in alignment with the ISO Directive 2 definition for a … financially oriented domains, and emerging technologies. • Business comprehension of data element…
    12/15/2025 - 08:47 - Similar Pages

  • PDF

    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 07/08/09/10/11/12 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments … Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Closing Edits Is New TAS = N GTAS Calculated Beginning…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 07/08/09/10/11/12 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments … Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Closing Edits Is New TAS = N GTAS Calculated Beginning…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated…
    01/29/2026 - 10:29 - Similar Pages