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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 11 719000 Other Gains E N X E/U 11 719090 Gains on International Monetary Fund Assets E X U 11 719100 Gains for …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 10 719000 Other Gains E N X E/U 10 719090 Gains on International Monetary Fund Assets E X U 10 719100 Gains for …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 10 719000 Other Gains E N X E/U 10 719090 Gains on International Monetary Fund Assets E X U 10 719100 Gains for …
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 10 719000 Other Gains E N X E/U 10 719090 Gains on International Monetary Fund Assets E X U 10 719100 Gains for …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 10 719000 Other Gains E N X E/U 10 719090 Gains on International Monetary Fund Assets E X U 10 719100 Gains for …
    01/29/2026 - 10:21 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … number from "490" to "49" 2026-02 2026-02 16 VII 500 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs …
    12/11/2024 - 14:17 - 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…
    … agency being tested. The DABS files are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS …
    12/15/2025 - 08:53 - 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…
    … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions will not be …
    03/07/2024 - 13:16 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds …
    09/03/2024 - 12:24 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … Project Management Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing … asury.gov/fmqsmo/marketplace-catalog/commercial-vendors/hic-international-llc … rketplace-catalog/commercial-vendors/international-business-machines-corporation-ibm…
    05/20/2024 - 18:53 - Similar Pages