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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

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  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can … AUTHORITY FROM TREASURY BORROWING AUTHORITY FROM THE PUBLIC Pass P I M Pass P D M Pass P I D Pass P I I Pass P D I … for specific USSGL accounts is restricted to TAS approved by OMB. Footnote 7…
    03/15/2024 - 23:42 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 073 2021 2021 0100 000 252 D -2000 -2000 0 -2000 -2000 -4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2000 4000 0 0 193.85 4193.85 Q 0 0 5ZD99WYTKM3 X 073 2024 2024 …
    12/15/2025 - 08:51 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business Administration • …
    03/07/2024 - 13:57 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … monitoring of the Marketplace through periodic evaluation by the FM QSMO to ensure quality and customer satisfaction. …
    07/09/2024 - 18:14 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … associated accounting activities should be agreed-upon by trading partners and managed through a formal Buy/Sell … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding…
    03/06/2024 - 10:57 - Similar Pages

  • Bulletins

    … bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an …
    03/27/2024 - 11:08 - Similar Pages

  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to … many opportunities for small businesses to…

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service 253000F(XXX) 253100F(XXX) … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies…
    03/06/2024 - 10:53 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages