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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass =(BLANK) =D Pass =(BLANK) =G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass =(BLANK) =D Pass =(BLANK) =G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    01/29/2026 - 12:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    03/08/2024 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses…
    03/10/2024 - 17:26 - Similar Pages