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  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal …
    09/11/2023 - 11:49 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" …
    03/07/2024 - 11:32 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: …
    02/02/2023 - 19:37 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account…
    03/10/2024 - 17:35 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … ,20,2016,2018,,115,0,Department-Wide Systems and Capital Investments … procured by the contract are manufactured inside or outside the U.S. in accordance with…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … Systems and Capital Investments … procured by the contract are manufactured inside or…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … ,20,2016,2018,,115,0,Department-Wide Systems and Capital Investments … procured by the contract are manufactured inside or outside the U.S. in accordance with the Buy…
    04/15/2025 - 19:04 - Similar Pages

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

    … It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for … … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose …
    09/19/2023 - 14:41 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … domain value from "CF/DF/EC/EG/EM/EP/ER/ES/ET/TR/UG/US/UT" to "EC/EG/EM/EP/ER/ES/ET/TR" for USSGL accounts … 2024-06 2024-09 1 V 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to…
    03/11/2024 - 14:43 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … FFB, or Federal Entity with Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal … Appropriations outstanding – used 40 BS Fund Balance with Treasury Liability for Fund Balance with…
    03/06/2024 - 10:52 - Similar Pages