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  • 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … 6 Total Intra-governmental Other Assets - Reimbursable Activities (RC 22) Asset for agency's custodial…
    03/10/2024 - 17:15 - 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … intra-governmental assets Other Assets - Reimbursable Activities (RC 22) Asset for agency's custodial…
    12/11/2024 - 14:03 - 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … intra-governmental assets Other Assets - Reimbursable Activities (RC 22) Asset for agency's custodial…
    12/11/2024 - 13:38 - 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … intra-governmental assets Other Assets - Reimbursable Activities (RC 22) Asset for agency's custodial…
    01/29/2026 - 09:46 - 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … intra-governmental assets Other Assets - Reimbursable Activities (RC 22) Asset for agency's custodial…
    01/29/2026 - 10:14 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that the GSDM remains a forward-compatible schema that supports transparency, and improved data quality across federal financial assistance …
    12/16/2025 - 10:08 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, … 1. Purpose This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … amount of payments received in advance of performance of activities for which revenue has not been earned.…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, … 1. Purpose This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … amount of payments received in advance of performance of activities for which revenue has not been earned.…
    01/29/2026 - 10:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … anticipated net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit … in retail, commissary and/or other reimbursable activities from non-federal sources, along with…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … anticipated net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit … in retail, commissary and/or other reimbursable activities from non-federal sources, along with…
    12/11/2024 - 13:30 - Similar Pages