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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    01/29/2026 - 10:09 - Similar Pages

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their delinquent … Program allows Fiscal Service to withhold from federal and state payments to individuals and…
    03/18/2021 - 12:52 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including … below. FMCF Components - FY 2026 For calendar year 2026, Treasury will issue two FMCF releases, with four incremental …

  • Treasury Center for Financial Management CFM

    … Treasury Center for Financial Management (CFM) … Treasury Center for Financial Management CFM …
    07/09/2024 - 18:15 - 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…
    … 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 the Department of the Treasury established the following set of final … finalized definitions and data standards …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the …
    12/15/2025 - 08:47 - Similar Pages