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  • Financial Reporting

    … that serve as input to the Financial Report. This includes instructions on how to properly submit information to the …
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting

    … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and …
    08/11/2021 - 15:02 - Similar Pages

  • Part 1 Section III Account Transactions

    … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/10/2024 - 16:53 - 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 Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … to transact day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs … form) to transact day-to-day business and issue related instructions (as well as execute agreements with prior … is authorized to submit OALs in that capacity. E-Mailing Instructions The NTDO must email each properly completed and …
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … &A Page &P of &N https://www.grants.gov/web/grants/form-instructions/sf-424-instructions.html … https://www.grants.gov/web/grants/form-instructions/sf-424-instructions.html DAIMS_IDD_Diagram_File_D1_v1.1.pdf IDD …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1010 through 1065 from the GTAS SF-133 (captured in the Instructions column). Previously, lines 1010 to 1042 were … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN … data. Refer to the Practices and Procedures document for instructions on preparing the data elements in the…
    04/15/2025 - 19:04 - 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…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … bonds must be received by 11:00 a.m. (Eastern Time). Instructions received after these deadlines must be …
    03/07/2024 - 13:16 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … for Intra-governmental Activity and Balances Instructions Section Item Revision Change Instruction …
    03/07/2024 - 09:50 - Similar Pages