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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … other basic functions of government. Most citizens see the value of government — but clearly, they want better … to play this larger role, they must be freed from lower-value activities such as financial transaction processing and … systems. Instead, they should be able to focus on higher-value activities such as program finance and performance…
    05/01/2024 - 11:33 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … date is scheduled for January 23, 2024. 3. Provides Domain Value definitions for the informational only Broker-Generated …
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities. “CNONFSC”  … decrease of non‐federal  securities; report value last  reported to CARS   Decrease to  Non‐Fed Inv  … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities   Increase to  …
    03/19/2024 - 13:51 - Similar Pages

  • 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…
    … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities. “CNONFSC”  … decrease of non‐federal  securities; report value last  reported to CARS   Decrease to  Non‐Fed Inv  … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities   Increase to  …
    03/07/2024 - 13:24 - 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/…
    … P Total investments, SOY: non-Federal securities: Market value (means of financing) This line is not required to be … Total investments, EOY: non-Federal securities: Market value (means of financing) This line is not required to be … the USSGL. Total investments, SOY: Federal securities: Par value Total investments, EOY: Federal securities: Par…
    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/…
    … P Total investments, EOY: non-Federal securities: Market value (+ or -) Total investments, SOY: non-Federal securities: Market value (means of financing) This line is not required to be … Total investments, EOY: non-Federal securities: Market value (means of financing) This line is not required to be …
    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/…
    … N + - Total investments, SOY: Federal securities: Par value Total investments, EOY: Federal securities: Par value This line is calculated. Equals sum of lines 4070 and … Total investments, SOY: non-Federal securities: Market value (+ or -) Total investments, EOY: non-Federal …
    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/…
    … securities Total investments, SOY: Federal securities: Par value Total investments, EOY: Federal securities: Par value Budget authority, net (total) This line is calculated. … Total investments, EOY: non-Federal securities: Market value (+ or -) Total investments, SOY: non-Federal …
    03/10/2024 - 17:21 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … N + - Total investments, SOY: Federal securities: Par value Total investments, EOY: Federal securities: Par value Investments in non-Federal securities: Total investments, SOY: non-Federal securities: Market value This line is calculated. Equals sum of lines 4070 and …
    03/15/2024 - 23:35 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … When provided, AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated …
    04/23/2025 - 07:04 - Similar Pages