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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 Market-Based … at negative yields. … Purchase Prices and Yields on Investments and Sales Prices on Redemptions … 996 … …
    03/07/2024 - 13:15 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … securities.  “CNONFSD” is  used to reduce non‐Fed  Investments and  “OCNONFSC” is the  … federal securities   Increase to  Non‐Fed  Investments    TAS – Debit DISB10  $100  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … securities.  “CNONFSD” is  used to reduce non‐Fed  Investments and  “OCNONFSC” is the  … federal securities   Increase to  Non‐Fed  Investments    TAS – Debit DISB10  $100  …
    03/07/2024 - 13:24 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … with Other Initiatives The Marketplace aligns with other government-wide initiatives (e.g., Category Management, Small … should engage with the FM QSMO. Agencies making any investments towards a functional area covered under a QSMO … Exceptions to Marketplace Use For investments and acquisitions related to core financial …
    07/09/2024 - 18:14 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    12/11/2024 - 14:12 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need of …
    05/20/2024 - 18:53 - Similar Pages