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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-2 C: Major Paying Agency Contacts … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for the … (800) 555-4477 (Businesses) 1 (800) 316-6541 (Individuals) Financial Institution Helpline 1 (800) 605-9876 C: Major Paying Agency Contacts Agency Contact Website Social …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … of borrowing authority or Authority Type Code attribute "C" to record reductions to contract authority. There is no … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … - International Monetary Fund - Letter of Credit … PDF File … 1206 … p2sec3_transactions_2025.pdf …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … of borrowing authority or Authority Type Code attribute "C" to record reductions to contract authority. There is no … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … - International Monetary Fund - Letter of Credit … PDF File … 1096 … p1sec3_transactions_2024.pdf …
    03/08/2024 - 16:36 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record SAIExempt CDFI-2020-FATA … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … Act Direct Component - Non-Construction Activities NON C A 2 Non-Dom Coop Agrnt Test Record SAIExempt GR-…
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record SAIExempt CDFI-2020-FATA … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … Act Direct Component - Non-Construction Activities NON C A 2 Non-Dom Coop Agrnt Test Record SAIExempt GR-…
    04/15/2025 - 19:04 - 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…
    … Treasury STRIPS components from market sources, including financial information services and primary dealers active in … Treasury STRIPS components from market sources, including financial information services and primary dealers active in …
    03/07/2024 - 13:15 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 5RN3HTNX7A3 086 X 0162 000 Disaster Assistance 0011 410 D C -24248914158.95 -23975836717.04 0 0 -24248914158.95 … 086 X 0189 000 Disaster-Related Expenses 0004 111 D C 0 0 0 0 0 0 -74612.36 -55435.86 0 0 -74612.36 -55435.86 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of borrowing authority or Authority Type Code attribute "C" to record reductions to contract authority. There is no … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … in a General Fund Receipt Account, see USSGL TC C-143. Budgetary Entry None Proprietary Entry Debit…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of borrowing authority or Authority Type Code attribute "C" to record reductions to contract authority. There is no … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … in a General Fund Receipt Account, see USSGL TC C-143. Budgetary Entry None Proprietary Entry Debit…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 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…
    … for Administrative Fees E S E/U 7 560000 Donated Revenue - Financial Resources E S E/U 7 560900 Contra Revenue for Donations - Financial Resources E S E/U 7 580000 Tax Revenue Collected - …
    12/11/2024 - 14:05 - Similar Pages