U.S. flag

An official website of the United States government

Search results for "Federal Reserve Bank Reporting"

Displaying 241 - 250 of 432
Advanced Search

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides … • Borrowings from Fiscal Service, Federal Financing Bank (FFB), or other federal entities • Amounts collected and …
    03/06/2024 - 11:01 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym …
    04/23/2025 - 08:18 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … issued Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and Abuse. EO 14249 … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    11/07/2024 - 11:22 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 … Borrowing Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary …
    03/15/2024 - 23:32 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY ADMINISTRATION FOR TAX … 3000 SPRING GARDEN STREET PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 …
    03/07/2024 - 09:02 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … 23 - UNABLE TO REGENERATE RECLAMATION TO CORRECT BANK - STATUTE OF LIMITATIONS EXPIRED PREVENTING RECOVERY 25 … - RELEASE OF CLAIM RECEIVED 45 - RECLAMATION TERMINATED - (BANK CEASED OPERATION - NO FDIC) 47 - WRONG DATE OF DEATH 50 … Credits Section 7145—Abandoned Reclamations Section 7150—Reporting to the IRS on IRS Form 1099-C: Cancellation…
    03/07/2024 - 09:01 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM …
    03/15/2024 - 23:42 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages