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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 1 August 2026 Edit Rule Number: 21…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    01/29/2026 - 10:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … Treasury GAS securities purchased using a fiduciary fund are not classified as intra-governmental. The Investments in GAS securities by a fiduciary fund and the associated USSGL accounts should be reported …
    11/15/2024 - 09:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    03/10/2024 - 17:40 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key FAIN …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key FAIN …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key …
    03/23/2026 - 15:21 - Similar Pages