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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U … U/E EC/EG/EM/EP/ER/ES/ET/TR N 4190 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U …
    03/15/2024 - 23:32 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U … U/E EC/EG/EM/EP/ER/ES/ET/TR N 4190 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U …
    03/08/2024 - 16:56 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … (+ or -) Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving … future. Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving…
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … (+ or -) Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving … future. Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving…
    12/11/2024 - 13:45 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … valuation Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving … future. Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving funds) …
    03/15/2024 - 23:35 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … (+ or -) Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving … future. Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving…
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … (+ or -) Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving … (-) Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving funds)…
    03/10/2024 - 17:21 - Similar Pages
  • 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…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/15/2024 - 23:34 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI GeneralLedgerPostDate ProgramActivityName ProgramActivityCode …
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … 1, 2 7 134600 Allowance for Loss on Interest Receivable - Investments E S E/U 1, 2 7 134600 Allowance for Loss on …
    03/08/2024 - 16:55 - Similar Pages