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    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…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Purchase of assets (RC 24) - Footnote 2 Buy/sell … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 11.2 11.2 510000 Revenue From Goods Sold E F X E/U…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    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…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2025-04 VI RSNC - 1 March 2025 Part 2 … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 11.2 11.2 510000 Revenue From Goods Sold E F X E…
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    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…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2026-02 VI RSNC - 1 January 2026 Part 1 … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 11.2 11.2 510000 Revenue From Goods Sold E F X…
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    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…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2026-02 VI RSNC - 1 January 2026 Part 2 … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 11.2 11.2 510000 Revenue From Goods Sold E F X…
    01/29/2026 - 10:21 - Similar Pages

  • PDF File

    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…
    … 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt … D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts … Unobligated Balance from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 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…
    … 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt … D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts … Unobligated Balance from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    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…
    … 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt … D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts … Unobligated Balance from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    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 403500…
    … 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt … D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts … Unobligated Balance from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary …
    01/29/2026 - 09:46 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … have the old RTN rescinded in ACD and have all future ACH transactions reflect the financial institution’s active ACH … new depository institution may not receive government ACH transactions for up to 30 days after being entered into the … the Nacha rule changes that allow for Same Day ACH transactions, and effective March 22, 2022, Fiscal…
    03/27/2025 - 17:08 - 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…
    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 purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages