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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next few …
    04/23/2025 - 07:42 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A C B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A C B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A C B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A C B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A C B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/15/2024 - 23:34 - 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 (…
    … TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds Settlement FRB Atlanta and … Tickets (RTN 061036084), for ALC 20094900, IRS Memphis Service Center, and Railroad Retirement Board (RRB) link … code CASH TRACK/agency description TFM description Civil Service Retirement Payment Report the combined total of…
    03/07/2024 - 14:07 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Breached Bond Penalties, Immigration and Naturalization Service 0835 Immigration Fees, Border Security Act 0840 … to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √ Interest on Loans to Rural Communication Development Fund, Rural Utilities Service 1358 √ Interest on Loans to the Offshore Oil …
    03/27/2025 - 17:31 - 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…
    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 Governmentwide Spending Data Model (GSDM). The rebranding is being done to …
    03/27/2025 - 17:09 - Similar Pages