U.S. flag

An official website of the United States government

Search results for "Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The "

Displaying 261 - 270 of 393
Advanced Search

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - … Resources E S E/U 10 14 Optional Method Refunds and Other Payments Retained by Reporting Entity This line is … to be collected 10 This account is available for MMS for recording royalty credit. All other agencies…
    03/15/2024 - 23:31 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) … TFX website. The SMEs identified existing topical views and created new topical views to streamline…
    03/27/2024 - 14:27 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - 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 … Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of the … bank Discount bid rate on the marketable Treasury bill corresponding…
    03/07/2024 - 13:15 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … each entry. Agencies report on those attributes described in the…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … each entry. Agencies report on those attributes described in the…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Statement of Budgetary Resources 1071 428700 Other Federal Receivables D B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071…
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Fund D/C E U EP/ER D/G 3 1071 428700 Other Federal Receivables D B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 428700 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Fund D/C E U EP/ER D/G 3 1071 428700 Other Federal Receivables D B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 428700 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Statement of Budgetary Resources 1071 428700 Other Federal Receivables D B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071…
    12/11/2024 - 14:06 - Similar Pages