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Search results for "<strong>Volume</strong> II <strong>Federal</strong> Reserve Banks and Branches"

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  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks N P C B/E D/C N EP E N U N…
    12/11/2024 - 13:31 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks N P C B/E D/C N EP E N U N…
    01/29/2026 - 09:45 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks N P C B/E D/C N EP E N U N…
    01/29/2026 - 10:11 - Similar Pages
  • 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and…
    12/11/2024 - 14:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and…
    12/11/2024 - 13:29 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and…
    01/29/2026 - 09:35 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and…
    01/29/2026 - 10:09 - Similar Pages
  • FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally … c.1. Digital Signature c.2. Ink Signature Samples SECTION II – DELEGATOR d. Delegation In accordance with the authority … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate…
    03/07/2024 - 12:18 - Similar Pages
  • FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of…
    03/07/2024 - 12:15 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of…
    03/07/2024 - 12:16 - Similar Pages