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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 … E P U ES/ET N 1290 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 …
    01/29/2026 - 09:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 … E P U ES/ET N 1290 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 …
    01/29/2026 - 12:25 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 … E P U ES/ET N 1290 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 …
    03/08/2024 - 16:56 - Similar Pages
  • Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required for significant and other entities. Significant entities …
    03/07/2024 - 09:49 - Similar Pages
  • Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages
  • … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … extent permissible under applicable law, reducing reliance on outdated paper-based processes and physical lockboxes. … to identify potential challenges or compliance risks and report operational or statutory implementation…
    06/11/2025 - 14:52 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies Under General and Special Financing Authority Premium on Securities Issued by Federal Agencies Under General and Special Financing Authority Amortization of Discount on Securities Issued by Federal Agencies Under General and …
    03/06/2024 - 10:53 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … element. • Enumerations/Domain Value: Provides information on potential input values for each data element. • Example … sources. 2. Validation Rules: verify data elements based on their values, metadata, and related elements. There are … and warning. An error invalidates the data record based on the schema. A warning indicates a potential data…
    04/15/2025 - 10:43 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … element. • Enumerations/Domain Value: Provides information on potential input values for each data element. • Example … sources. 2. Validation Rules: verify data elements based on their values, metadata, and related elements. There are … and warning. An error invalidates the data record based on the schema. A warning indicates a potential data…
    12/15/2025 - 08:47 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub Award Number Subaward Obligation Dollar …
    04/15/2025 - 19:04 - Similar Pages