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  • PDF

    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/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 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/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 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/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    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/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    01/29/2026 - 10:20 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2016 ACH Payment Schedule

    January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun Jul Aug…
    … January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … but rather these collections are available resources for the entity on whose behalf the resources are collected. … are provided to the public or another government entity for a price. Non-exchange revenues are defined as those … one Federal Program Agency (FPA) holds non-entity assets for another FPA outside the General Fund. However, custodial…
    03/06/2024 - 10:59 - Similar Pages