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  • PDF File

    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…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … errors.pdf FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Position This line is calculated. Equals sum …
    03/08/2024 - 16:54 - 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…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … Results of Operations See 6 in Footnotes and Additional Information. Net Cost of Operations (+/-) FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 9 …
    12/11/2024 - 13:42 - 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…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … Results of Operations See 6 in Footnotes and Additional Information. Net Cost of Operations (+/-) FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 9 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    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…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … errors.pdf FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 9 and 23. See 5 in Footnotes and Additional Information. Net Position This line is calculated. Equals sum …
    03/10/2024 - 17:17 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Parent Legal Entity Name Awardee (Executive Compensation Information) Highly Compensated Officer 1 Highly Compensated …
    04/15/2025 - 19:04 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … right. This pattern can usually be found under the payee information and dollar amount area. The FISCAL SERVICE … as being counterfeit or copied. You may verify check issue information using the Bureau of the Fiscal Service Treasury …
    03/27/2025 - 17:09 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent Award ID Financial … Assistance Award ID FAIN URI Financial Transaction Information GeneralLedgerPostDate Program Activity, Object …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 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 0.0 500.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 500.0 0.0 passed required edits 086 2012 2015 0237 000 10672.0 0.0 10672.0 0.0 … 0.0 0.0 0.0 0.0 10672.0 0.0 -8266204.68 10672.0 0.0 passed required edits 086 2013 2016 0237 000 6240572.0 0.0 6240572.0 …
    04/15/2025 - 19:04 - 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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … STRIPS components from market sources, including financial information services and primary dealers active in the … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE …
    03/15/2024 - 23:44 - Similar Pages