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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    03/08/2024 - 16:52 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161200 Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161300 Amortization of Discount and …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161200 Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161300 Amortization of Discount and …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161200 Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161300 Amortization of Discount and …
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on Marketable U.S. …
    01/29/2026 - 10:14 - 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…
    … the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … the day the redemption instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal…
    03/07/2024 - 13:15 - Similar Pages