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  • 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…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to …
    07/01/2025 - 13:39 - Similar Pages

  • 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…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting …
    09/18/2023 - 18:50 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 Unexpended Appropriations - … V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 Reporting Unexpended Appropriations: …
    03/15/2024 - 23:29 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the …
    09/14/2023 - 12:51 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … GTASStatus 086 309 X 0200 000 4303677.7 0.0 4303676.54 1.16 0.0 0.0 0.0 0.0 4303677.7 0.0 0.0 4303677.7 1.16 passed required edits 086 2011 2014 0320 000 500.0 0.0 … 21581026.85 5847066.16 passed required edits 086 2022 2026 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • General Collections Information

    … terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing …
    10/05/2023 - 23:36 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … budgetary accounting, it should consult with its OMB and Fiscal Service contacts. Note that many Transfers may involve … benefit payments, or loans. These Transfers may occur as part of federal entity reorganization. Federal entities may …
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury …
    09/19/2023 - 10:35 - Similar Pages