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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E 42.1 632000 Interest Expenses on…
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    12/11/2024 - 13:31 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service … input into the Treasury Check Information System (TCIS). Code Type Description A Canceled by ACC: A check authorized … been returned (payment) declined to the Federal Reserve Bank. I Outstanding Issue: A check issue item has been …
    03/07/2024 - 08:58 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  Original …
    03/07/2024 - 11:48 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … - Attribute Table Section IV 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 …
    03/15/2024 - 23:34 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … Attributes … The USSGL Account Attribute Table contains a listing of all required attributes and attribute domain …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … Attributes … The USSGL Account Attribute Table contains a listing of all required attributes and attribute domain …
    03/10/2024 - 17:02 - Similar Pages