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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … 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 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB). This USSGL account can only … loans to the International Monetary Fund (IMF) under the New Arrangements to Borrow (NAB). Although the…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB). This USSGL account can only … loans to the International Monetary Fund (IMF) under the New Arrangements to Borrow (NAB). Although the…
    12/11/2024 - 13:26 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Edits - Summary Report 96 Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget…
    03/15/2024 - 23:48 - Similar Pages

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    Part 1 SUPPLEMENT Fiscal Year 2026 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 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Appropriations Realized - International Monetary Fund - New Arrangements to Borrow (NAB) N B D E D/C D/M 1 or 3 … ### #### B/P/X 1 or 3 character OMB approved value D BAL/ NEW ET E/F/U N U X/K/N 415400 Appropriation to Liquidate … ### #### B/P/X 1 or 3 character OMB approved value R BAL/ NEW EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U/E X/K/N 423010 …
    01/29/2026 - 10:11 - Similar Pages

  • PDF

    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…
    … 01/02/03/04/05/06/ 07/08/09/10/11/12 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … 01/02/03/04/05/06/ 07/08/09/10/11/12 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Line 4110 Sum of Zero 96 Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    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…
    … 01/02/03/04/05/06/ 07/08/09/10/11/12 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … 01/02/03/04/05/06/ 07/08/09/10/11/12 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Line 4110 Sum of Zero 96 Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget…
    12/11/2024 - 14:12 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … period the budget authority is no longer available for new obligations but is still available for disbursement. … period the budget authority is available for incurring "new" obligations. Annual budget authority lasts…
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … period the budget authority is no longer available for new obligations but is still available for disbursement. … period the budget authority is available for incurring "new" obligations. Annual budget authority lasts…
    03/15/2024 - 23:33 - Similar Pages