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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … P 7020 P S/P S/P 1 When the SF 133/Schedule P line numbers use…
    03/10/2024 - 17:21 - 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…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  …
    03/19/2024 - 13:51 - 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…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  …
    03/07/2024 - 13:24 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 …
    04/23/2025 - 06:59 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … from prior year budget authority, net (discretionary and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 … offsetting receipts (-) (Not supported by USSGL) Agency outlays, net (discretionary and mandatory) (Not …
    03/15/2024 - 23:32 - 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…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    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…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    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 403500…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    12/11/2024 - 13:43 - 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…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    12/11/2024 - 14:06 - Similar Pages