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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 2 593000 Lessor … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 5 7 571400 Accrual of Amounts …
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 2 593000 Lessor … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 5 7 571400 Accrual of Amounts …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 2 593000 Lessor … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 5 7 571400 Accrual of Amounts …
    12/11/2024 - 13:41 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 …
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 2 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 2 …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 …
    12/11/2024 - 13:30 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … CERTIFICATION • This Form is used to identify U.S. Government officials authorized to sign U.S. Treasury check print orders. • U.S. Government agencies must designate one primary and one …
    03/07/2024 - 11:47 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total …
    07/16/2021 - 17:09 - Similar Pages