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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C143 C611 H448 A408 B123 C145 C612 Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: …
    01/29/2026 - 09:44 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C143 C611 H448 A408 B123 C145 C612 Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: …
    01/29/2026 - 10:10 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C143 C611 A408 B123 C145 C612 Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Part 2 Fiscal Year 2026 …
    12/11/2024 - 14:01 - Similar Pages

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    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/…
    … B C D P/S D F X XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought forward, Oct 1 … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … Account Code Debit Credit Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - …
    12/11/2024 - 14:07 - Similar Pages

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    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Unobligated balance: Fiscal Year 2025 Reporting Bulletin No. 2025-08 V SF 133/Sch P - 1 September … and Budget Program and Financing Schedule Fiscal Year 2025 Reporting S/P 1000 417200 Non-Allocation Transfers of …
    12/11/2024 - 13:45 - Similar Pages

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    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/…
    … B C D P/S D F X XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Appropriations used to liquidate unpaid lease … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … Account Code Debit Credit Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P…
    01/29/2026 - 09:56 - 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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Unobligated balance: Fiscal Year 2027 Reporting Bulletin No. 2026-02 V SF 133/Sch P - 1 January … and Budget Program and Financing Schedule Fiscal Year 2027 Reporting S/P 1000 417200 Non-Allocation Transfers of …
    01/29/2026 - 10:20 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - Attribute … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    03/08/2024 - 16:46 - 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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - … Account Code Debit Credit Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - …
    03/10/2024 - 17:21 - Similar Pages