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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of … when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html …
    03/06/2024 - 10:56 - Similar Pages

  • 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

  • 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

  • Credit Reform Borrowing

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

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental…
    02/11/2025 - 11:14 - 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

  • 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

  • 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