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    Part 1 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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    01/29/2026 - 09:45 - 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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    01/29/2026 - 10:11 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service … Check Status Codes …
    03/07/2024 - 08:58 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … - Attribute Table Section IV 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 …
    03/15/2024 - 23:34 - Similar Pages

  • Volume I Federal Agencies

      Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted … crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the … (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes…
    03/06/2024 - 09:55 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … The USSGL Account Attribute Table contains a listing of all required attributes and attribute domain …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … The USSGL Account Attribute Table contains a listing of all required attributes and attribute domain …
    03/10/2024 - 17:02 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    03/15/2024 - 23:44 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program Costs … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on Securities E F/N … / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. Section V USSGL Crosswalk -…
    03/15/2024 - 23:27 - Similar Pages