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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    03/10/2024 - 17:16 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … of the Chief Financial Officer/Financial Transactions • Loans and Grants Health and Human Services Division of … • Insurance Premiums and Assessments • Quarterly Loans Interior Minerals Management Service Bureau of Land …
    03/07/2024 - 13:57 - 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 (…
    … gains and losses (non-exchange) 04 BS Interest payable - loans and other funds Interest receivable - loans and other funds 05 SNC Borrowing and other interest … Borrowing gains or losses (non- exchange)* 17 BS Loans payable Loans receivable Benefiting Entity DOL & OPM …
    03/06/2024 - 10:52 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … For procurement and financial assistance awards except loans, this is the sum of Federal Action Obligations. For loans or loan guarantees, this is the Original Subsidy Cost. …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName ProgramActivityCode ObjectClass ByDirectReimbursableFundingSource …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … but not limited to, interagency payments; grants; loans; fees; principal, interest, and other payments related … payments under federal insurance or guarantee programs for loans. Federal Reserve Bank (FRB) A Federal Reserve Bank …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName ProgramActivityCode ObjectClass …
    04/15/2025 - 19:04 - Similar Pages