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Search results for "<strong>Section</strong> 4 <strong>Attribute</strong> Definition Report 2022"

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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule … no decimals. Last two places are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account … in the First Year of Authority then the Beginning/Ending Attribute must be E. Fail Y 53 SPECIAL USSGLs limited to ESF …
    01/29/2026 - 10:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 Gains on Changes in Long-Term Assumptions E N X … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute domain "F"…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 Gains on Changes in Long-Term Assumptions E N X … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute domain "F"…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 Other Losses From Impairment of Assets E N X E/U 5 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … in Long-Term Assumptions E N X E/U 15 1 USSGL account attribute domain "F"…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 Other Losses From Impairment of Assets E N X E/U 5 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … in Long-Term Assumptions E N X E/U 15 1 USSGL account attribute domain "F"…
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 Other Losses From Impairment of Assets E N X E/U 5 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … in Long-Term Assumptions E N X E/U 15 1 USSGL account attribute domain "F"…
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 Other Losses From Impairment of Assets E N X E/U 5 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … in Long-Term Assumptions E N X E/U 15 1 USSGL account attribute domain "F"…
    01/29/2026 - 10:21 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit … of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** RRB Railroad …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages