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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Transfer (EFT) for the following: a. Air Force Active pay. b. Reserve pay. c. Blanket pay. d. Voluntary Separation … PMT TOP Treasury - EFT Stacked Payment Treasury Offset Program (TOP) FRB Atlanta and…
    03/07/2024 - 14:07 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the …
    03/07/2024 - 13:15 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- … continue to support the governance process and perform the program management…
    09/22/2025 - 16:27 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … 439200 Revised Authority Type attribute domain value from "B/C/D/P/R/S" to "B/C/D/P/R/S/X" Bulletin No. 2024-04 2024-09 … 2024 Bulletin No. 2024-06 Additional Information … PDF File … 1436 ……
    03/11/2024 - 14:43 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … SERVICE 124566 USDA FOREST SERVICE 04/01/2016 LYNDON B JOHNSON CCC 3170 WAYAH ROAD FRANKLIN NC 28734-9125 USA 1200 … FSA MANAGEMENT SERVICES DIVISION 04/01/2016 PUBLISHING AND PROGRAM SUPPORT SECT 1400 INPENDENCE AVE SW…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and … 10 21.015 3 Formula Grant Test Record Research Grants Program NON B A 3 Project Grant Test Record SAIExempt GR-RDC-19-002 …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and … 10 21.015 3 Formula Grant Test Record Research Grants Program NON B A 3 Project Grant Test Record SAIExempt GR-RDC-19-002 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Credit 138000 Loans Receivable - Troubled Assets Relief Program Debit 138100 Interest Receivable - Loans - Troubled … Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without Related …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Credit 138000 Loans Receivable - Troubled Assets Relief Program Debit 138100 Interest Receivable - Loans - Troubled … Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without Related …
    12/11/2024 - 13:58 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data … Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 … Consumption Focused File Diagram … 5766 … gsdm-cfm-v1.0-diagram.pdf …
    04/15/2025 - 19:04 - Similar Pages