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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for…
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for…
    03/15/2024 - 23:18 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Revenue - Other E N X E/U 11 531100 Interest Revenue - Investments E N X E/U 11 531200 Interest Revenue - Loans…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Revenue - Other E N X E/U 10 531100 Interest Revenue - Investments E N X E/U 10 531200 Interest Revenue - Loans…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Revenue - Other E N X E/U 11 531100 Interest Revenue - Investments E N X E/U 11 531200 Interest Revenue - Loans…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Revenue - Other E N X E/U 10 531100 Interest Revenue - Investments E N X E/U 10 531200 Interest Revenue - Loans…
    12/11/2024 - 14:09 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for … please monitor the FM QSMO Updates web page or contact us to be added to our mailing list. The FMCF resources below …

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 4 1. ACCESSING THE FCRS PORTAL … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" … official_or_private_obligor__c “O” or “P” Required us…
    03/07/2024 - 11:32 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … This section provides guidance on how to accurately report the required data through the DATA Act Broker Submission (DABS), and the Financial …
    08/11/2021 - 15:02 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … domain value from "CF/DF/EC/EG/EM/EP/ER/ES/ET/TR/UG/US/UT" to "EC/EG/EM/EP/ER/ES/ET/TR" for USSGL accounts … 2024-06 2024-09 1 V 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to…
    03/11/2024 - 14:43 - Similar Pages