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  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - 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…
    … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates … securities dealers taken by the Federal Reserve Bank of New York between approximately 11:15 a.m. and 11:45 a.m. … as reported to Treasury by the Federal Reserve Bank of New York. Pricing floor for Market-Based Treasury Special …
    03/07/2024 - 13:15 - 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 (…
    … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. 013A …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - 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 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit … SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority + VII EDR - 9 Bulletin No. 2025-06 … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of spending authority from …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    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 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left … SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority + SF 133: Report on Budget … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of spending authority from …
    12/11/2024 - 13:54 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Annual Reporting

    … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View …
    08/02/2021 - 08:02 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages