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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/15/2024 - 23:41 - 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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    12/11/2024 - 14:00 - 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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    01/29/2026 - 09:35 - Similar Pages