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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … be achieved by the responsible party and contains a unit value (e.g., percent, time, etc.). • The FM Provider Service …
    05/01/2024 - 11:33 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … this is the Original Subsidy Cost. Current Total Value of Award** For procurement, the total amount obligated … generated and credited to the agreement. Potential Total Value of Award** For procurement, the total amount that could … Officer Total Compensation The cash and noncash dollar value earned by the one of the five most highly…
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … other basic functions of government. Most citizens see the value of government — but clearly, they want better … to play this larger role, they must be freed from lower-value activities such as financial transaction processing and … systems. Instead, they should be able to focus on higher-value activities such as program finance and performance…
    05/01/2024 - 11:33 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … date is scheduled for January 23, 2024. 3. Provides Domain Value definitions for the informational only Broker-Generated …
    03/27/2025 - 17:09 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service Office …
    09/22/2025 - 16:19 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    09/22/2025 - 16:17 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … TAS – Debit OCNONFSC $100 CTA is used to report market value of the purchased non- federal securities. “CNONFSD” … to report the decrease of non-federal securities; report value last reported to CARS Decrease to Non-Fed Inv TAS – … TAS – Credit OCNONFSC $100 CTA is used to report market value of the purchased non- federal securities Increase to…
    03/07/2024 - 13:24 - 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/…
    … + - P 5001 Total investments, SOY: Federal securities: Par value Total investments, EOY: Federal securities: Par value This line is calculated. Equals sum of lines 4070 and … -) Total investments, SOY: non-Federal securities: Market value (means of financing) This line is not required to be …
    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/…
    … securities Total investments, SOY: Federal securities: Par value Outlays, net (mandatory) This line is calculated. … and 4160. Total investments, EOY: Federal securities: Par value Investments in non-Federal securities: Total investments, SOY: non-Federal securities: Market value (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 55 …
    12/11/2024 - 13:45 - 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/…
    … securities Total investments, SOY: Federal securities: Par value Outlays, net (mandatory) This line is calculated. … Total investments, EOY: non-Federal securities: Market value (means of financing) This line is not required to be … SOY Total investments, EOY: Federal securities: Par value Investments in non-Federal securities: Total …
    01/29/2026 - 09:56 - Similar Pages