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  • 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…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest…
    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…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest…
    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…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest…
    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 F E/U 6.4 880400 Purchases of Assets - Other E F E/U 6.5 Federal securities interest expense (RC 03) - Footnote 2 … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest…
    01/29/2026 - 10:21 - Similar Pages

  • About the TFX

    … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … Fiscal Service, offering an easy-to-use, single source for federal financial management policy and resources. Our … was initially designed to support anyone who references federal financial management resources, such as the Treasury …
    04/01/2020 - 14:00 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies with access to the commercial solutions and … M-19-16, Centralized Mission Support Capabilities for the Federal Government, corresponding Investment Planning … and Compliance, Executive Order 14249 Protecting America's Bank Account Against Waste, Fraud, and Abuse,…
    03/15/2024 - 23:03 - Similar Pages

  • PDF File

    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…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X …
    03/08/2024 - 16:56 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code is required … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    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…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    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…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X …
    01/29/2026 - 12:25 - Similar Pages