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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Investments and Borrowings Branch Parkersburg Warehouse & Operations Center Dock 1 257 Bosley Industrial Park Drive …
    03/07/2024 - 13:24 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for … on December 17th. Change Summary Change Details Required Agency Action DAIMS-Validation-Rules-v2.0.2.xlsx Title DATA … rules are applied in a specific sequence or "order of operations," which is: file-level…
    04/15/2025 - 19:04 - 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…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations D/C E P U EG N 1290 412000 Anticipated Indefinite … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    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…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations D/C E P U EG N 1290 412000 Anticipated Indefinite … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/10/2024 - 17:20 - 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…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations D/C E P U EG N 1290 412000 Anticipated Indefinite … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    12/11/2024 - 13:43 - 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 403500…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations D/C E P U EG N 1290 412000 Anticipated Indefinite … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    12/11/2024 - 14:06 - Similar Pages

  • 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/…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N + - S/P 1100 413800 …
    12/11/2024 - 13:45 - 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/…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N + - S/P 1100 413800 …
    12/11/2024 - 14:07 - 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/…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N + - S/P 1100 413800 …
    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/…
    … Resolution (CR) Factored into a TAFS CR Rate for Operations E D/C D P D X U U X/N EG N + - S/P 1100 413800 …
    03/10/2024 - 17:21 - Similar Pages