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    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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority …
    12/11/2024 - 13:43 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority …
    01/29/2026 - 09:46 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority …
    03/08/2024 - 16:56 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the … (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … that perform services for which they are reimbursed by Fiscal Service. …
    09/14/2023 - 10:35 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal … Release FY2026M Department of the Treasury • Bureau of the Fiscal Service i Table of Contents List of Figures … Federal Financial Management (FFM) Business Use Cases are part of the Federal Integrated Business Framework (FIBF). The …
    05/14/2026 - 09:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal … Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents List of Figures … Federal Financial Management (FFM) Business Use Cases are part of the Federal Integrated Business Framework (FIBF). The …
    11/14/2025 - 09:39 - Similar Pages

  • Centralized Receivables Service

    … Fiscal Service provides nontax, administrative debt …
    10/11/2023 - 14:05 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and … and Borrowings IGTs, as outlined below in Table 2. https://www.fiscal.treasury.gov/gtas/ … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and … and Borrowings IGTs, as outlined below in Table 2. https://www.fiscal.treasury.gov/gtas/ … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities…
    11/15/2024 - 09:11 - Similar Pages