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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…
    … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … securities dealers taken by the Federal Reserve Bank of New York between approximately 11:15 a.m. and 11:45 a.m. … as reported to Treasury by the Federal Reserve Bank of New York. Pricing floor for Market-Based Treasury Special …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    01/29/2026 - 09:46 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … and General Information Section Item Revision Change 1.3 New Added clarifying sentence related to Custodial Activity. … outdated sentence and footnote relating to Table 2. 2.4 New Added language and links for G-Invoicing Model and Agency … from 020X1880 (“borrowing entities”). 3.2, Table 6 New Added “Provides quarterly Credit Reform interest…
    03/07/2024 - 09:50 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    03/15/2024 - 23:32 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … against a future exchange order for a similar or new replacement item. This exchange credit receivable is … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB). This USSGL account can only …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Line 4110 Sum of Zero 96 Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the … Line TAS STATUS = U Discretionary gross outlays from new authority Discretionary gross budget authority minus …
    01/29/2026 - 10:29 - Similar Pages