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  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors based on …
    04/23/2025 - 07:04 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202403

    … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections …
    03/12/2024 - 15:51 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 5 3. DOWNLOADING FILE TEMPLATES … 7 4. FILLING OUT FILE TEMPLATES … 45 Days after quarter end to upload their report files. Diagram 1 below shows the high-level steps for the quarterly … This section will further describe each step in detail. Diagram 1: High-Level Upload Overview for USG Agencies 6.1 …
    03/07/2024 - 11:32 - Similar Pages

  • Bulletin No 202506

    … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    04/29/2025 - 10:50 - Similar Pages

  • Monthly Reporting

    … (DABS), and the Financial Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should … (DABS), and the Financial Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should …
    08/11/2021 - 15:02 - Similar Pages

  • Section 5 Overpayments

    … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202504

    … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    02/11/2025 - 11:14 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the … Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 … Consumption Focused File Diagram … 5766 … gsdm-cfm-v1.0-diagram.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User …
    04/17/2025 - 11:28 - Similar Pages