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  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i … of spending data for communities of interest such as state and local governments. GSDM has the potential to … GSDM Architecture v1.0.1 3 • State and Local Spending: Data…
    04/15/2025 - 10:43 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the following … when applicable, and Status of reclamation. Multi-part…
    07/16/2021 - 17:09 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • Payments to … to the Fiscal Service Cash Reporting Branch … 1041 … FS Form A1_Appendix1.pdf …
    03/07/2024 - 13:57 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net …
    03/10/2024 - 16:58 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … additional cost is justified), expected operational end state timeline, scope, and improved processes that will … for extension? ● Does the scope and operational end state make sense for the agency? ● Does the workforce …
    09/22/2025 - 16:20 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates will be based on a survey of Treasury securities dealers taken by the Federal Reserve …
    03/07/2024 - 13:15 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … agencies. Additionally, this release reflects the benefits of our continuous collaboration through the GSDM working … well. • Updated Context for Data Broker certifications to state "Agencies submit in the Data Broker monthly and certify …
    03/27/2025 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive Order (EO) 14247 mandates the elimination of federal paper check disbursements by September 30, 2025, …
    06/11/2025 - 14:52 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … Every Transfer must be authorized by law. Authorizations of Transfers can be found in permanent law, appropriation, … specific to a particular Transfer (for example, transfer of a specified program and associated resources from one …
    03/06/2024 - 10:58 - 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…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested accounts) … current-year or prior-year non-expenditure transfer of budget authority that was previously established via a …
    03/07/2024 - 13:29 - Similar Pages