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  • Operational Accounting

    … reporting ranging from warrants and NET transactions to borrowing and investing transactions. View Page … reporting ranging from warrants and NET transactions to borrowing and investing transactions. View Page …
    05/27/2021 - 12:21 - 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…
    … 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single … View Intragovernmental Transactions IGT Investments and Borrowings …
    07/01/2025 - 13:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-05 I CA - 1 August 2026…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 2 Fiscal Year 2027 Reporting SUPPLEMENT … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority Credit 404700 Anticipated Transfers…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 1 Fiscal Year 2025 Reporting SUPPLEMENT … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority Credit 404700 Anticipated Transfers…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority Credit Part 2 Fiscal Year 2026…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 1 Fiscal Year 2026 Reporting SUPPLEMENT … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority Credit 404700 Anticipated Transfers…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform E D/C F EG N + - 1 1106 136000 Penalties and Fines … in non-Federal securities, net This schedule is for Credit Reform activity only. Bulletin No. 2026-05 V SCH F - 1 August … E D/C N EG N - + 1,7 3300 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/…
    08/25/2026 - 13:54 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other Investments E F E/U 2.2 … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform E F E/U 7 4.2 136100 Penalties and Fines Receivable - … to Subsidy Expense E N E 42.1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service…
    03/08/2024 - 16:52 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other Investments E F E/U 2.2 … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform E F E/U 7 4.2 136100 Penalties and Fines Receivable - … to Subsidy Expense E N E 42.1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other Investments E F E/U 2.2 … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform E F E/U 7 4.2 136100 Penalties and Fines Receivable - … to Subsidy Expense E N E 42.1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service…
    03/15/2024 - 23:24 - Similar Pages