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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General … of the foreign currency portfolio not invested into a security. This account does not close at year-end. This USSGL … and unemployment compensation. This amount excludes Social Security taxes. When the federal paying entity…
    03/11/2024 - 14:57 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … the Broker Status. 5. Added DABSREQ, to identify a Broker check, for required data elements in the RSS. 6. Updated …
    04/23/2025 - 07:42 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General … of the foreign currency portfolio not invested into a security. This account does not close at year-end. This USSGL … and unemployment compensation. This amount excludes Social Security taxes. When the federal paying entity…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … service personnel may sometimes be unaware of, or do not check for “memo posted” items. “Memo-posting” is a temporary …
    03/27/2025 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right time.   Resource Links Confirm payment eligibility Prevent fraud and …

  • 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…
    … GAS Securities: Fiscal Service accounts for GAS security Investments as follows, and the investing entity … used.  Required reporting: Fiscal Service must report GAS security Investment transactions on behalf of its trading … The federal entity must also report marketable Treasury security transactions via CTA reporting with the correct …
    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…
    … GAS Securities: Fiscal Service accounts for GAS security Investments as follows, and the investing entity … used.  Required reporting: Fiscal Service must report GAS security Investment transactions on behalf of its trading … The federal entity must also report marketable Treasury security transactions via CTA reporting with the correct …
    07/01/2025 - 13:39 - 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…
    … If using a Non‐TGA account to engage in Marketable Treasury Security activity use  …
    03/19/2024 - 13:51 - 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…
    … If using a Non‐TGA account to engage in Marketable Treasury Security activity use  …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    03/08/2024 - 16:36 - Similar Pages