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  • Sample File Notes v121

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS…
    … the Broker can load. The DABS files are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS …
    04/27/2026 - 13:17 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … invest where they need to support unique mission-oriented business needs Our Mission Offer a marketplace of systems and …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … invest where they need to support unique mission-oriented business needs Our Mission Offer a marketplace of systems and …
    05/07/2026 - 09:14 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions will not be …
    03/07/2024 - 13:16 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds …
    09/03/2024 - 12:24 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 … + - P P 5110 P 5110 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche E D/C D D/M X U … N + - P 5111 P 5111 411992 Other Appropriations Realized - International Monetary Fund - Letter of Credit E D/C D D…
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 … P P 5110 P 5110 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche E D/C D D/M X U … N + - P 5111 P 5111 411992 Other Appropriations Realized - International Monetary Fund - Letter of Credit E D/C D D/M X…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 … + - P P 5110 P 5110 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche E D/C D D/M X U … N + - P 5111 P 5111 411992 Other Appropriations Realized - International Monetary Fund - Letter of Credit E D/C D D…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 … P P 5110 P 5110 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche E D/C D D/M X U … N + - P 5111 P 5111 411992 Other Appropriations Realized - International Monetary Fund - Letter of Credit E D/C D D/M X…
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426100 Actual Collections of Business-Type Fees E D/C D M B/P U U N EP/ER D/G + - S/P 1020 … P P 5110 P 5110 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche E D/C D D/M X U … N + - P 5111 P 5111 411992 Other Appropriations Realized - International Monetary Fund - Letter of Credit E D/C D D/M X…
    01/29/2026 - 09:56 - Similar Pages