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  • 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…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    12/11/2024 - 14:03 - 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…
    … the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … the day the redemption instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal…
    03/07/2024 - 13:15 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM … Return Address: SECTION VI – TO BE COMPLETED BY THE FISCAL SERVICE Veri� ed Date: Veri� ed By: Ink Ink Ink Ink Ink Ink … 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 INSTRUCTIONS FOR FS FORM…
    03/07/2024 - 11:48 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Labor Pension Benefit Guaranty Corporation 1800 018 Postal Service 1900 019 Department of State 2000 020 Department of … in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol … Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal Mediation and…
    03/06/2024 - 09:55 - 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…
    … the contact information of the branch within Fiscal Service to which the forms are to be sent. Federal Program … form to meet individual agency needs, subject to Fiscal Service’s prior approval. It is the responsibility of the … each “Investment/Redemption Instruction” form to Fiscal Service and it is the responsibility of the Federal Program …
    03/07/2024 - 13:16 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 1) Earned Income Tax 2) Local Services Tax 1) Jordan Tax Service, Inc. 102 Rahway Road McMurray, PA 15317 2) South … 15642 WEST VIRGINIA City of Charleston May 26, 2004 City Service Fee City Collector 915 Quarrier Street - Suit 4 … WV 25301 City of Huntington August 20, 2003 City Service Fee Office of the City of Attorney P.O. Box 1659 …
    03/07/2024 - 12:40 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … payments issued by Department of Veterans Affairs, Civil service retirement payments issued by Office of Personnel … • If the COR was correctly formatted, contact Fiscal Service. See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure …
    03/27/2025 - 17:08 - 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…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161220 Premium on Marketable U.S. Treasury …
    06/05/2025 - 09:58 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … from the Railroad Retirement Board; a retired military service person, their spouse or their survivor who is receiving payments from a military service. Annuity An annuity is a recurring payment made to a … Security, Supplemental Security Income, Black Lung, Civil Service Retirement, Railroad Retirement annuity and Railroad …
    03/27/2025 - 17:08 - 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…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161220 Premium on Marketable U.S. Treasury …
    12/11/2024 - 13:58 - Similar Pages