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  • 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

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM … Return Address: SECTION VI – TO BE COMPLETED BY THE FISCAL SERVICE Veri� ed Date: Veri� ed By: Ink Ink Ink Ink Ink Ink … 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 INSTRUCTIONS FOR FS FORM…
    03/07/2024 - 11:48 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Labor Pension Benefit Guaranty Corporation 1800 018 Postal Service 1900 019 Department of State 2000 020 Department of … in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol … Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal Mediation and…
    03/06/2024 - 09:55 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the contact information of the branch within Fiscal Service to which the forms are to be sent. Federal Program … form to meet individual agency needs, subject to Fiscal Service’s prior approval. It is the responsibility of the … each “Investment/Redemption Instruction” form to Fiscal Service and it is the responsibility of the Federal Program …
    03/07/2024 - 13:16 - Similar Pages