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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … N E/U 2 693000 Lessee Lease Expense E N E/U 2 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X … 4700, Agency Reporting Requirements for the Financial Report of the United States Government 3 Reported by the …
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains on Disposition of Investments E T D/E E/U 20 718000 … D/E E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … N E/U 2 693000 Lessee Lease Expense E N E/U 2 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X … 4700, Agency Reporting Requirements for the Financial Report of the United States Government 3 Reported by the …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains on Disposition of Investments E T D/E E/U 20 718000 … D/E E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 …
    01/29/2026 - 10:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … N E/U 2 693000 Lessee Lease Expense E N E/U 2 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X … 4700, Agency Reporting Requirements for the Financial Report of the United States Government 3 Reported by the …
    01/29/2026 - 10:21 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updates the assistance type … data elements are returned in the Warning and Error Report A maintenance update occurs outside the standard … Data Elements that are returned in the Warning and Error Report. 5. Updates the status column to remove implementation …
    04/28/2026 - 08:52 - 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase … of the prevailing bid and offered bank Discount rates on the specified marketable Treasury bill on the day the … Purchase Prices and Yields on Investments and Sales Prices…
    03/07/2024 - 13:15 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 … E P U ES/ET N 1290 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 …
    03/15/2024 - 23:32 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … are used to facilitate the preparation of the Financial Report of the United States Government. The crosswalk below … (AID) used for GTAS. All federal entities are required to report Trading Partner Main Account (TPMA) for all TAS that … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009…
    03/06/2024 - 09:55 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a basis … – Only a subset of FMCF artifacts may apply, depending on the type of vendor offering being proposed. Financial … which they should apply. ❑ Review the following documents on the FM QSMO - FMCF Webpage to understand the…
    05/20/2024 - 18:53 - Similar Pages