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  • PDF

    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068 403500 …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068 403500 …
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and …
    03/10/2024 - 17:00 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S S 1060 S 1060 … U X/K/N EC/EG/EM/EP/ER/TR N - + 1 Change in uncollected payments, Federal sources (+ or -) V SF 133/Sch P - …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068…
    03/10/2024 - 17:21 - 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…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    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…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    12/11/2024 - 14:12 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A252 A253 Account Number and Title: …
    03/15/2024 - 23:43 - Similar Pages