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Search results for "Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM"

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  • 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … of lines 8 through 17. Total assets Investment in special purpose vehicles Bulletin No. 2022-12 VI RBS - 6 June 2022 … (RC) detail information, see TFM
    03/15/2024 - 23:16 - Similar Pages
  • 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … of lines 8 through 17. Total assets Investment in special purpose vehicles Bulletin No. 2022-12 V BS - 6 June 2022 Part … (RC) detail information, see TFM
    03/15/2024 - 23:24 - Similar Pages
  • 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … of lines 8 through 17. Total assets Investment in special purpose vehicles Bulletin No. 2022-12 VI RBS - 6 June 2022 … (RC) detail information, see TFM
    03/19/2024 - 11:15 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum ofand Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … B D/C D M X U…
    03/15/2024 - 23:35 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum ofand Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … D/M X U/E U X/…
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum ofand Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … D/M X U/E U X/…
    03/10/2024 - 17:21 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Transfers - Unobligated Balances -…
    01/29/2026 - 09:56 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … Transfers - Unobligated Balances - Legislative Change of…
    01/29/2026 - 10:20 - Similar Pages
  • The FM Standards are updated regularly to ensure they are … incorporate new requirements into their product roadmaps and provide agencies with insight into proposed changes. The … in advance that will take effect with the publication of the November 2026 release.  The Bureau…
    03/06/2025 - 15:01 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Transfers - Unobligated Balances -…
    12/11/2024 - 14:07 - Similar Pages