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  • 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

  • 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…
    … NOTE – certain transactions such as FHOT and Non- Federal Security activity that are currently processed through CTA … Posting Scenarios Follow this link for Marketable Treasury Security posting scenarios: Please contact the Federal … using a Non-TGA account to engage in Marketable Treasury Security activity use FHOT BETCS to capture net impact…
    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

  • PDF File

    Part 2 Fiscal Year 2025 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…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 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…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 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…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    12/11/2024 - 14:00 - Similar Pages