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Search results for "Chapter 9000 Securing Government Deposits In Federal <strong>Entity</strong> Accounts"

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  • 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

  • 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…
    … Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received … transaction Decrease to FHOT and increase to TGA/FBWT Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase …
    03/07/2024 - 13:24 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … Servicing. Agencies and Fiscal Service each play a role in collecting delinquent debt in a proper and timely manner. … to apply to debts individuals and businesses owe to the government. View Page … Fiscal Service is…
    03/18/2021 - 12:52 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM … and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range of financial …

  • TFX Updates Complete

    … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We …
    11/15/2023 - 19:22 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide … or Credit) Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions provide … or Credit) Account Definition << Back … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - Similar Pages