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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U U N ET N + - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N … Financing Schedule S 1067 S 1067 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U …
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Left Side Attribute … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 252000 E F 020 4521 ASSETS Left Side Attribute … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 631000 E F 020 4521 GAINS 711200 E F 020 4521 …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 252000 E F 020 4521 ASSETS Edit Rule Number: Fiscal Year … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 631000 E F 020 4521 GAINS 711200 E F 020 4521…
    12/11/2024 - 14:12 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U U N ET N + - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N …
    03/15/2024 - 23:35 - Similar Pages