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    Part 2 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 403500…
    … U/E EG/EP/ER N 3 1071 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund Receipts D/C E D/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER…
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    Part 2 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…
    … U/E EG/EP/ER N 3 1071 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund Receipts D/C E D/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER…
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    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…
    … U/E EG/EP/ER N 3 1071 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund Receipts D/C E D/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER…
    12/11/2024 - 13:43 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    03/15/2024 - 23:49 - 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 … as determined below n = Number of full semi-annual periods from the purchase date or redemption date (as the case may … from market sources, including financial information services …
    03/07/2024 - 13:15 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    01/29/2026 - 10:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    03/08/2024 - 17:14 - Similar Pages