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  • 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…
    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 purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - 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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    03/08/2024 - 16:52 - 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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    03/10/2024 - 17:15 - 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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    03/19/2024 - 11:15 - 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…
    … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    03/15/2024 - 23:16 - 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/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … E N E/U 11 154200 Forfeited Property Held for Donation or Use E N E/U 11 154900 Forfeited Property - Allowance E N E/U …
    12/11/2024 - 14:03 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and administrative operations. Executive Summary The use of data is crucial to the future of federal financial … thought “program evaluation” would make effective use of their enterprise perspective. Agencies’ emphasis on … functions of government through the more widespread use of common solutions. And it supports Treasury’s strategic …
    05/01/2024 - 11:33 - 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…
    … of Changes in Net Position Fiscal Year 2022 Reporting 1 Use USSGL account attribute domains as provided in USSGL …
    03/15/2024 - 23:29 - Similar Pages