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  • 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…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and … of the amount being purchased or Discount rate redeemed i = Discount rate as determined below n = Number of…
    03/07/2024 - 13:15 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. Introduction … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … the data elements with specific instructions for federal agencies to submit content in the appropriate format. It is a …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Ledger =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … and Federal Non Federal Indicator "G" limited to certain…
    03/10/2024 - 17:35 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … and Federal Non Federal Indicator "G" limited to certain…
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Pass 51420222027 0206000 Pass 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … and Federal Non Federal Indicator "G" limited to certain…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … 1200000 Pass (BLANK) NEW X N 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … and Federal Non Federal Indicator "G" limited to certain…
    12/11/2024 - 13:48 - Similar Pages

  • 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…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … 253400F(XXX) 254000F(XXX)1 Securities Issued by Federal Agencies Under General and Special Financing Authority … Appropriated Dedicated Collections Liability VOL I Appendix 3 2-4700 Note: All General Fund activity (TP…
    03/06/2024 - 10:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial …
    03/15/2024 - 23:06 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … 53 Multiple or Single Award IDV multiple_or_single_award_i multiple_or_single_award_idv 54 Type of IDC type_of_idc … whether the method of payment is the Purchase Card. Agencies may issue formal contract documents and…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for calculating … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … when comparing or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as …
    04/15/2025 - 19:04 - Similar Pages