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  • 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 … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … to the Maturity Date of the most recently auctioned United States Treasury bill …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, …
    09/08/2023 - 17:28 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … column titled “IGT Category Name,” refers to the type of transaction, and the third column…
    03/06/2024 - 10:52 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the United States Government. The crosswalk below provides Agency …
    03/06/2024 - 09:55 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result…
    03/08/2024 - 16:10 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the …
    07/16/2021 - 17:09 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II:…

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These … B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a financial institution (ACH …
    03/27/2025 - 17:08 - Similar Pages