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    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Part 1 4 USSGL Account Number Begin/End Authority Type Code Fed/NonFed USSGL Account Number Begin/End Authority Type … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Left Side Attribute … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 252000 E F 020 4521 ASSETS Left Side Attribute…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 4 USSGL Account Number Begin/End Authority Type Code Fed/NonFed USSGL Account Number Begin/End Authority Type … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 252000 E F 020 4521 ASSETS Edit Rule Number:…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … TAFS CR Rate for Operations Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … TAFS CR Rate for Operations Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 …
    12/11/2024 - 13:58 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first session of the United States Congress established the Department of the …
    05/01/2024 - 11:33 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 … U U N ET N + - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N …
    03/15/2024 - 23:35 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank Other Interest Expenses Remuneration Interest Adjustment … 252000F(XXX) Principal Payable to the Federal Financing Bank 136100F(XXX) Penalties and Fines Receivable–Loans …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    12/11/2024 - 14:01 - Similar Pages