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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … purpose of IPAC is to provide a standardized interagency fund transfer mechanism for Federal Program Agencies (FPA). … Treasury GAS securities purchased using a fiduciary fund are not classified as intra-governmental. The …
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … "E/U/C" Bulletin No. 2025-06 2025-06 2 IV 414500 Revised Fund Type from "EP/ER/ES/ET" to "EC/EG/EM/EP/ER/ES/ET/TR" … of Budgetary Resources: Column None Line V 1071 Revised Fund Type from "EG/ES" to "EG/EP/ES" for USSGL account 417400 … 439440 Bulletin No. 2025-06 2025-09 8 V 1020 Revised Fund…
    12/11/2024 - 14:17 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … reported with trading partner FR Entity 9900 – General Fund of the U.S. Government (General Fund), specify whether the federal entity provided the General Fund with the required data by the specified timeframe per …
    03/07/2024 - 09:40 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … Corporation or the National Credit Union Share Insurance Fund in accordance with applicable law (12 CFR part 330 or 12 … card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or…
    03/27/2025 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims ......................................................................... 3-2 RDFI of a Direct Deposit Federal …
    03/27/2025 - 17:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … Corporation or the National Credit Union Share Insurance Fund in accordance with applicable law (12 CFR part 330 or 12 … card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    11/13/2024 - 11:55 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 15 580000 Tax … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of … E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 Distribution of Income - …
    03/15/2024 - 23:29 - Similar Pages