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  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … investment of a new or modernized technology or services in functional areas that have a pre-designated or formally …
    09/22/2025 - 16:20 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … was designated as the QSMO for core financial management. In that role it manages a marketplace…

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Balance Sheet Statement of Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    11/05/2024 - 11:05 - Similar Pages

  • 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 … Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of the … Treasury bill on the day the investment instruction is…
    03/07/2024 - 13:15 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or redeemed. It is … Instruction” form submitted to Fiscal…
    03/07/2024 - 13:16 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code Program … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Program Activity Code Program … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification Information … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification Information … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    12/02/2025 - 15:07 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … Figure 5: Finalize and Issue Solicitation Once response is received…
    05/20/2024 - 18:53 - Similar Pages