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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    12/11/2024 - 13:43 - Similar Pages

  • 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…
    … Dedicated Collections Liability E F E/U 22 22.1 Federal debt (RC 01) Federal debt and interest payable (Note 14A) Transfers payable (RC … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 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…
    … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - … to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 Repayable Advance Debt E F E/U 23.2 259200 Appropriated Debt E F E/U 24 24 …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) Transfers payable (RC … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) Transfers payable (RC … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - …
    03/10/2024 - 17:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … Accounts payable (RC 22) Transfers payable (RC 27) Federal debt and interest payable (Note 14) This line is calculated. … E F E/U 7 23.2 23.2 214200 Accrued Interest Payable - Debt E F E/U 7 24 24.1 24.1 214000 Accrued Interest…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … Accounts payable (RC 22) Transfers payable (RC 27) Federal debt and interest payable (Note 14) This line is calculated. … E F E/U 7 23.2 23.2 214200 Accrued Interest Payable - Debt E F E/U 7 24 24.1 24.1 214000 Accrued Interest…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … Accounts payable (RC 22) Transfers payable (RC 27) Federal debt and interest payable (Note 14) This line is calculated. … E F E/U 7 23.2 23.2 214200 Accrued Interest Payable - Debt E F E/U 7 24 24.1 24.1 214000 Accrued Interest…
    03/19/2024 - 11:15 - Similar Pages