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  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified …
    03/10/2024 - 17:28 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    01/29/2026 - 10:51 - Similar Pages