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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category Name …
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … …
    09/11/2023 - 10:49 - Similar Pages

  • Credit Reform Borrowing

    … for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the … been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Fiscal Service Products and Services

    …     Treasury Offset Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing ) supports …

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the …
    10/03/2023 - 13:58 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … representative or: Chris Beck Director, General Ledger and Intragovernmental…
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The…
    09/11/2023 - 09:58 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … …
    09/11/2023 - 11:49 - Similar Pages