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  • PDF

    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/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 Interest Receivable From Treasury B D/C D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 …
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 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/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 Interest Receivable From Treasury B D/C D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 …
    01/29/2026 - 10:20 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December … of Management and Budget (OMB) and Department of the Treasury (Treasury) provide prescriptive and descriptive … metadata to be specified and registered as metadata items in a metadata registry (MDR) GSDM…
    12/15/2025 - 08:47 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to …
    09/19/2023 - 13:29 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of … of Management and Budget (OMB) and Department of the Treasury (Treasury) provide prescriptive and descriptive … metadata to be specified and registered as metadata items in a metadata registry (MDR) GSDM…
    04/15/2025 - 10:43 - Similar Pages

  • Foreign Currency

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of … … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of …
    03/31/2025 - 18:09 - Similar Pages

  • PDF File

    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/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 Interest Receivable From Treasury B D/C D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 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/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 Interest Receivable From Treasury B D/C D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 …
    03/10/2024 - 17:21 - Similar Pages