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  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year …
    03/15/2024 - 23:48 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 1220 1710 1810 1121 1221 1711 1811 Transfers of exercised borrowing authority (applies to USDA only): Using the … transfer authority, an agency can transfer exercised borrowing authority from one TAFS to another. This situation … to USDA where TAFS 012X4336 is transferring exercised borrowing authority to other USDA TAFSs. 1410 1122 1222 …
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year … Analytical USSGL / Zero All USSGL Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized … 07/08/09/10/11/12 USSGL / USSGL All USSGL USSGL 231 Borrowing Authority Converted to Cash must equal…
    01/29/2026 - 10:02 - 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…
    … 11 BorrowingAuthorityAmountTotal_CPE borrowing_authority_amount borrowing_authority_amount_total 12 … issued June 2015; a brief summary from A-11 appears below. Borrowing authority is a type of budget authority that …
    04/15/2025 - 19:04 - 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 N…
    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 N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury …
    03/07/2024 - 13:24 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date …
    12/02/2025 - 15:06 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date …
    03/23/2026 - 15:17 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date …
    09/02/2026 - 16:18 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - Similar Pages