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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    12/11/2024 - 13:29 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. …
    03/06/2024 - 10:53 - Similar Pages
  • 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
  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Rights Commission on Civil Rights 0902 009 Commission on Security and Cooperation in Europe Commission on Security and Cooperation in Europe 4849 546 Commission on the … Health and Human Services 7000 070 Department of Homeland Security Department of Homeland Security Homeland Security
    03/06/2024 - 09:57 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DIVISIONS 15JNSD U.S. DEPT OF JUSTICE 04/01/2016 NATIONAL SECURITY DIVISION 950 PENNSYLVANIA AVE., NW WASHINGTON DC … OF 1544 U.S. MARSHALS SERVICE 15M200 US DOJ, USMS OFC SECURITY CONTRACTS 04/01/2016 CS2, 2ND FLOOR WASHINGTON DC … 1544 U.S. MARSHALS SERVICE 15M201 US DOJ, USMS, JUDICIAL SECURITY DIV 04/01/2016 CS3, 2ND FLOOR WASHINGTON DC …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … activity with the Military Sales Fund should report the Security Assistance Accounts (AID 011, FR Entity 1137) as the … Identifier Federal Entity Significant Entities: 1137 011 Security Assistance Accounts 1200 012 Department of … 2700 027 Federal Communications Commission 2800 028 Social Security Administration 3100 031 Nuclear Regulatory …
    03/06/2024 - 09:55 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 INFORMATION SECURITY F6 BPTYXCNM 252 D -1741.26 -1741.26 0 0 -1741.26 … 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0107 000 HOMELAND SECURITY: PREPAREDNESS, RESPONSE, AND RECOVERY 72 BP79HXUQ … -125352.74 0 0 0 0 0 Q X 918 2017 2018 0107 000 HOMELAND SECURITY: PREPAREDNESS, RESPONSE, AND RECOVERY 72…
    04/15/2025 - 19:04 - Similar Pages
  • 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/…
    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/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    12/11/2024 - 14:07 - Similar Pages
  • 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/…
    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/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    12/11/2024 - 13:45 - Similar Pages
  • Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Inspection, Packers & Stockyards Administration Homeland Security Office National Agricultural Statistics Service … Components Bureau of Labor Statistics Employee Benefits Security Administration Mine Safety and Health Administration … Materials Safety Administration Department of Homeland Security Bureaus and Sub- Components Operational…
    03/07/2024 - 09:37 - Similar Pages