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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. …
    03/27/2025 - 17:08 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    03/08/2024 - 17:04 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    12/11/2024 - 13:46 - 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    03/10/2024 - 17:26 - 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    12/11/2024 - 14:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … END_DATE ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 … SERVICE 15M064 U.S. DEPT OF JUSTICE, USM, W/OK 04/01/2016 2022 U.S. COURTHOUSE 200 NORTH WEST 4TH STREET OKLAHOMA CITY…
    04/15/2025 - 19:04 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 Signature of … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 • All signatures must … Name: Agency Address 1: Agency Address 2: Agency Address 3: Name typed: Email: Title: Phone Number: Name typed_2: …
    03/07/2024 - 11:47 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … in the Fiscal Service Product and Service Offerings section of the Catalog to learn more and/or contact the … Profile in the Federal Shared Service Provider Offerings section of the Catalog. Chief Financial Officer (CFO) Act … as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency Acquisition Guide for …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … ........................................................ 7-3 E: Go Direct Contact Information … the Defense Finance and Accounting Service (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating … service helplines. Routing Transit Number 061036000 Account Number 23401009 Taxpayer Enrollment/Helpline 1 (800) …
    03/27/2025 - 17:08 - Similar Pages