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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report … Examples of Large Deposits and Disbursements for Which Agencies Must Report …
    03/07/2024 - 13:57 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … Pass 01620212030 4204000 Pass 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government),…
    01/29/2026 - 12:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Lessee Lease Expense E F/N E/U 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2…
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Lessee Lease Expense E F/N E/U 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2…
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Lessee Lease Expense E F/N E/U 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Lessee Lease Expense E F/N E/U 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Lessee Lease Expense E F/N E/U 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Lessee Lease Expense E F/N E/U 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2…
    01/29/2026 - 10:15 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Costs E F/N/Z E/U 3, 4 1 717100 Gains on Changes in Long-Term Assumptions - From Experience E N X E/U 1 717200 … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 590000…
    03/15/2024 - 23:27 - Similar Pages