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  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    03/08/2024 - 17:13 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    03/10/2024 - 17:39 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    12/11/2024 - 14:12 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    12/11/2024 - 13:54 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … in the USSGL website. 1.2—Background IGTs result from business activities conducted between two federal government … owner. All categories and sub-categories have different business processes, defined by the transaction activity that … with Fiscal Service Fiscal Service calculates and reports to federal entities their investment balances and …
    03/06/2024 - 10:44 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Fiscal Service with the authoritative intra- governmental reports quarterly within five business days after the end of the quarter. These reports can … for posting on Fiscal Service’s website within five business days after the end of the quarter. They also submit …
    03/06/2024 - 10:56 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … financially oriented domains, and emerging technologies. • Business comprehension of data element content. GSDM … GSDM Architecture v1.0.1 2 strategic, business and technology management as part of organizational … used to represent and communicate the GSDM architecture to business users. This section maps the multi-level view of the …
    04/15/2025 - 10:43 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … financially oriented domains, and emerging technologies. • Business comprehension of data element content. The GSDM … that provides an approach for integrating the strategic, business and technology management as part of organizational … used to represent and communicate the GSDM architecture to business users. This section maps the multi-level…
    12/15/2025 - 08:47 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central … Fund (G 099) for reconciliation purposes. The General Fund reports the offset to federal entity USSGL 101000G “FBWT” (RC … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide…
    03/06/2024 - 11:01 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change … 22 8. BEA REPORTS … 23 9. CUSTOM REPORTS … 24081 Ed and training in banking and fincl svcs 25000 Business and Other Services 25010 Business services 25020 …
    03/07/2024 - 11:32 - Similar Pages