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  • 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

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … When provided, AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated … the Broker the File B will still have B28 errors for the value of “none” in the file where a PARK was not assigned. …
    04/15/2025 - 19:04 - Similar Pages