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Search results for "Intragovernmental Transactions IGT Investments and Borrowings"

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  • This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … …
    09/11/2023 - 11:49 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and
    03/06/2024 - 10:59 - Similar Pages
  • … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions
    03/08/2024 - 16:30 - Similar Pages
  • … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions
    03/10/2024 - 16:53 - Similar Pages
  • … United States Government provides the President, Congress, and the American people with a comprehensive view of the … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance … the amount and timing of federal government borrowing and…
    06/11/2020 - 21:44 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction Listing … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction Division …
    11/05/2024 - 11:05 - Similar Pages
  • … The Budget and Accounting Act of 1921 is the legislation that … I, Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions TFM Volume 1, Part 2, Chapter 2000 describes the procedures and forms used to record warrant transactions, and contains information about using the …
    07/20/2020 - 16:36 - Similar Pages
  • … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In…
    09/18/2023 - 13:36 - Similar Pages
  • … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … to the management of canceled lines and schedules on IGT Buy/Sell Orders. These upgrades will occur after normal … can be obtained by participating in the monthly Intragovernmental
    11/15/2024 - 17:09 - Similar Pages
  • … This section describes the forms and procedures to record warrant transactions and provides information on using Central … System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages