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  • 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 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities …
    03/06/2024 - 10:53 - 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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … Market-Based Treasury Special bills: Treasury’s Office of Debt Management has…
    03/07/2024 - 13:15 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed … Fiscal Data Community   … Contact Us … We want to hear from you! Sign up for our mailing lists to stay informed …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … decisions. The Financial Report is compiled primarily from individual federal entities' audited financial …
    08/13/2020 - 12:05 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United States … of the Treasury’s Office of Global Economics and Debt. FCRS provides the…
    03/07/2024 - 11:32 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Revised Custodial Noncustodial Indicator attribute from "A/S" to blank. Revised Exchange Nonexchange Code from "T/X" … due to a change to Appendix 3 of the TFM Volume 1, Part…
    03/11/2024 - 14:43 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE ACTIVE PAY … figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT Tax…
    03/07/2024 - 14:07 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and …
    03/07/2024 - 13:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration Interest E F/N E 1…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration Interest E F/N E 1…
    12/11/2024 - 13:41 - Similar Pages