U.S. flag

An official website of the United States government

Search results for "Chapter 4500 Government Purchase Cards"

Displaying 301 - 310 of 385
Advanced Search

  • 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…
    … 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 purchase Price for a Market-Based Treasury Special bill … Purchase Prices and Yields on Investments and Sales Prices on …
    03/07/2024 - 13:15 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase of non- federal securities from funds in a non-TGA … CTA is used to report the disbursement from non-TGA to purchase non-federal securities. The “FHOTXC” BETC decrease … and increase to non-TGA Increase to FHOT TG A 12. Purchase of nonfederal securities from funds in the TGA TAS…
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … General Ledger Data Edits - Summary Report 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … General Ledger Data Edits - Summary Report 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    01/29/2026 - 10:29 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements …
    03/10/2024 - 17:02 - Similar Pages