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    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…
    … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … Transfer E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer E …
    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…
    … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … Transfer E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer E …
    12/11/2024 - 13:38 - Similar Pages

  • 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…
    … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … a Warrant E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued E F U 41.2 310000 Unexpended …
    03/10/2024 - 17:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 16 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … a Warrant E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued E F U 41.2 310000 Unexpended …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 16 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … a Warrant E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued E F U 41.2 310000 Unexpended …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 16 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … a Warrant E G U 41.2 309010 Appropriations Outstanding - Warrants to be Issued E F U 41.2 310000 Unexpended …
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity …
    12/11/2024 - 13:29 - 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…
    … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central … # 10/11/12 Statement Line / SMAF All USSGL BETC 50 Normal Warrants Edit (Proprietary) The BETC balances from the …
    03/15/2024 - 23:48 - Similar Pages