U.S. flag

An official website of the United States government

Search results for "Chapter 9000 Securing Government Deposits In Federal Entity Accounts"

Displaying 321 - 330 of 555
Advanced Search

  • 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 Forecasting and Reporting

    … requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect … General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. …
    10/04/2023 - 23:09 - 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

  • Financial Management Capability Framework FMCF FY2025 Update

    … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes …
    10/25/2024 - 10:44 - Similar Pages

  • 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 … A new topical view for Federal Reserve Bank Reporting…
    11/15/2023 - 19:22 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or 575500 Transfer-in 412900 Transfer-out … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS … returning fund balance to the General Fund of the U.S. Government. Giver…
    03/07/2024 - 13:29 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the … of the Treasury established the following set of final Government-wide data standards for Federal funds made … explicitly to inform the public and others not well versed in the nuances of the Federal Government’s budgeting and …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … to a TAS Other Than the General Fund of the U.S. Government (RC 15) + Reclassified Stmt…
    03/15/2024 - 23:45 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government…
    04/15/2025 - 19:04 - Similar Pages