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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service 253000F(XXX) 253100F(XXX) 253200F(XXX) …
    03/06/2024 - 10:53 - 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    12/11/2024 - 14:00 - Similar Pages

  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … outstanding balances in USSGL account 439700. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    12/11/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … temporarily unavailable pursuant to public law. Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … funding made available in the previous year. Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard … Allowance for Loss on Taxes Receivable Credit Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard … Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard … Allowance for Loss on Taxes Receivable Credit Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard … Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury …
    01/29/2026 - 10:07 - Similar Pages