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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB).…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB).…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB).…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB).…
    12/11/2024 - 13:26 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … supports transparency, and improved data quality across federal financial assistance programs. This release also … accordance with the GREAT Act and OMB Memorandum M-24-11; new domain values available starting 03/01/26 old elements … continued alignment with FPDS v1.5 by incorporating four new Business Type elements, updates metadata including…
    12/16/2025 - 10:08 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … SUBJECT: Centralized Mission Support Capabilities for the Federal Government Background The President's Management … lessons from previous successes and failures to provide a new, enhanced strategic blueprint for sharing quality … memoranda that are no longer aligned to this strategy. A New Approach to Shared Services This memorandum is a…
    09/22/2025 - 16:27 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … These changes don't affect agency submissions. Added new column "Terse Label (up to 60 chars)", in order to be in … API naming convention. Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, … receiving their own payments. If this is not possible, a new account with a new Direct Deposit authorization should be …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
    03/15/2024 - 14:12 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 …
    12/11/2024 - 14:06 - Similar Pages