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  • PDF

    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…
    … and Land Rights E E/U 12 171200 Capitalized Improvements to Land E E/U 12 171300 Temporary Land Rights E E/U 12 171800 … Accumulated Depreciation on Capitalized Improvements to Land E E/U 12 172000 Construction-in-Progress E E/U 12 … E F E/U 22 22.1 22.1 253000 Securities Issued by Federal Agencies Under General and Special Financing Authority…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 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…
    … and Land Rights E E/U 12 171200 Capitalized Improvements to Land E E/U 12 171300 Temporary Land Rights E E/U 12 171800 … Accumulated Depreciation on Capitalized Improvements to Land E E/U 12 172000 Construction-in-Progress E E/U 12 … E F E/U 22 22.1 22.1 253000 Securities Issued by Federal Agencies Under General and Special Financing Authority…
    01/29/2026 - 10:14 - 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…
    … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/…
    03/15/2024 - 23:48 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” form by …
    03/07/2024 - 13:16 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 01 RRB ANNUITANT/PENSIONER DIED 2 02 RRB ANNUITANT RET'D TO EMPLOY 06 RRB OTHER 07 RRB ANNUITANT RET'D PERSON 08 RRB …
    03/07/2024 - 08:56 - 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…
    … Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury … instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The … before the Maturity Date: The Discount rate used to calculate the redemption Price for the particular Market- …
    03/07/2024 - 13:15 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B … activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity…
    03/15/2024 - 23:33 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    12/02/2025 - 15:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … how precisely an FPA is classifying their reporting to Treasury source system records. FPA reporting should be …
    03/07/2024 - 13:36 - Similar Pages