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  • 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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    12/11/2024 - 13:45 - 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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    01/29/2026 - 09:56 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … have the old RTN rescinded in ACD and have all future ACH transactions reflect the financial institution’s active ACH … new depository institution may not receive government ACH transactions for up to 30 days after being entered into the … the Nacha rule changes that allow for Same Day ACH transactions, and effective March 22, 2022, Fiscal…
    03/27/2025 - 17:08 - 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…
    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 purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - 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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Bulletin No. 2024-06 V SF 133/Sch … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P … allocation (trust fund portion) Adjustment for change in net principal (+ or -) Sequester (previously…
    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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: V SF 133/Sch P - 5Bulletin No. … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S S … E D/C R M U N EP G + - 2, 12 Adjustment for change in net principal (+ or -) Anticipated transfers and…
    03/15/2024 - 23:35 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/15/2024 - 23:33 - 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…
    … with the following Business Day’s effective date. Transactions will not be backdated. Federal Program Agencies …
    03/07/2024 - 13:16 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … (ACH). With very few exceptions, federal government ACH transactions continue to be subject to the same rules as … for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for … of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to United…
    03/27/2025 - 17:08 - Similar Pages