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  • Financial Management Line of Business FMLoB

    … activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in … for core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial … activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in …
    03/06/2025 - 15:30 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … to the General Fund of the U.S. Government - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority …
    12/11/2024 - 13:43 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS … of the U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the … (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal …
    03/06/2024 - 11:01 - Similar Pages

  • PDF File

    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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … to the General Fund of the U.S. Government - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority …
    03/08/2024 - 16:56 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … GTASStatus 086 309 X 0200 000 4303677.7 0.0 4303676.54 1.16 0.0 0.0 0.0 0.0 4303677.7 0.0 0.0 4303677.7 1.16 passed required edits 086 2011 2014 0320 000 500.0 0.0 … 21581026.85 5847066.16 passed required edits 086 2022 2026 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to …
    11/15/2024 - 09:11 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0007 410 D Q -24 -23 0 0 -24 -23 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 0 -1 0 0 0 0 0 0 X 5ZD3LZ8GPG3 086 2019 2020 0308 000 HOPWA … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D …
    04/15/2025 - 19:04 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts …
    10/11/2023 - 14:44 - Similar Pages