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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Reclassified Statement of Net Cost Bulletin No. 2026-02 VI RSNC - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … interest expense (RC 03) - Footnote 2 Bulletin No. 2026-02 VI RSNC - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 10:21 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-02 III AC - 1 January 2026 A. Funding 100 - 399 Budgetary Resources Other Than … p1sec3-transcat-2026.pdf …
    01/29/2026 - 09:43 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … 5/15 6/15 7/15 8/14* 9/15 10/15 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed … of the Treasury/Bureau of the Fiscal Service January 2026 Table 1 … 2026-payment-schedule.pdf …
    01/16/2026 - 14:17 - Similar Pages

  • File C Award Financial data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 252 D -35984.79 0 0 0 0 0 Q 0 0 5ZD99X7AU6T 073 2023 2026 1161 000 73351024F0136 47QTCB22D0135 251 D -214702.72 0 … 252 D -800 0 0 0 0 0 Q 0 0 5ZD99X7AU6T 073 2025 2026 0400 000 73351024F0024 47QTCH18D0006 252 D -125468.27 0 … 252 D -3779.96 0 0 0 0 0 Q 0 0 5ZD99X7AU6T 073 2023 2026 1161 000 73351023F0147 73351023A0026 257 D -175856 0 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … G Pass 1001 071 X4075000 D Pass 1001 071 X4075000 G Pass 2026 012 X4158000 D Pass 2026 012 X4158000 G Pass 2026 086 X4587000 D Pass 2026 086 X4587000 G 28 PYA and …
    03/10/2024 - 17:35 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist …
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … G Pass 1001 071 X4075000 D Pass 1001 071 X4075000 G Pass 2026 012 X4158000 D Pass 2026 012 X4158000 G Pass 2026 086 X4587000 D Pass 2026 086 X4587000 G 28 PYA and …
    12/11/2024 - 13:48 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … reported to Fiscal Service in SDAS. 015 PD INTEREST NOTES BONDS Public Debt Interest Payments - Notes & Bonds Report the combined total of all SF 5515: Debit … Fiscal Service Account Symbol (10)20X0550, Treasury notes and bonds with the following Fiscal Service transaction …
    03/07/2024 - 14:07 - Similar Pages

  • 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…
    … yields. Market-Based Treasury Special fixed-principal notes and bonds: Purchase Price: The purchase Price for a … floor for Market-Based Treasury Special fixed-principal notes and bonds: Treasury’s Office of Debt Management has … Market-Based Treasury Special fixed-principal, fixed-rate notes and bonds. These securities will not be transacted…
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other … than intra-governmental liabilities Other liabilities (Notes 18, 19, and 20) Advances from others and deferred …
    03/08/2024 - 16:52 - Similar Pages