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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…
    … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Treasury Special bill specified by the Federal Program Agency in a redemption instruction will be the prevailing … note or bond specified by the Federal Program Agency in an investment instruction will be the average of …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Edits Detail Report   Bulletin No. 2022-16 VII CER - 13 September 2022 Closing Rule Number: 45.113510 Closing … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Number: 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/15/2024 - 23:49 - Similar Pages

  • About the Data Transparency Program

    … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific agency programs, set government-wide standards for financial … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan …
    03/06/2025 - 19:05 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Attributes Field-level validations for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly … Public Website and Database (see note 6) Ag en ci es Agency Uploaded Data (see note 1) Broker Extracted Data … is important for cross-file validation and SAO attestation/certification and often leads to corrections to File C or the …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Attributes Field-level validations for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly … Public Website and Database (see note 6) Ag en ci es Agency Uploaded Data (see note 1) Broker Extracted Data … is important for cross-file validation and SAO attestation/certification and often leads to corrections to File C or the …
    04/15/2025 - 19:04 - Similar Pages

  • View 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…
    … Appendix 6 13 November 2024 For FFB Borrowings:  Review the monthly …
    07/01/2025 - 13:39 - Similar Pages

  • 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…
    … Appendix 6 13 November 2024 For FFB Borrowings:  Review the monthly …
    11/15/2024 - 09:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Edits Detail Report   Bulletin No. 2024-03 VII CER - 13 March 2024 Closing Rule Number: 45.113510 Closing USSGL … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Number: 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Edits Detail Report   Bulletin No. 2024-06 VII CER - 13 September 2024 Closing Rule Number: 45.113510 Closing … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Number: 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/10/2024 - 17:40 - Similar Pages