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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Operating Materials and Supplies Held in Reserve for Future Use E E/U 11 151300 Operating Materials and Supplies - … for Resale E E/U 11 152200 Inventory Held in Reserve for Future Sale E E/U 11 152300 Inventory Held for Repair E E/U … Intra- governmental Administrative Fees E N E 42.1 680000 Future Funded Expenses E F/N/Z E 42.1 685000…
    03/19/2024 - 11:15 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Fund Intra-governmental Administrative E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer … X E/U 5 6 6 640000 Benefit Expense E F/N/Z E/U 5 6 680000 Future Funded Expenses E F/N/Z E/U 5 6 685000 Employer …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer … X E/U 5 6 6 640000 Benefit Expense E F/N/Z E/U 5 6 680000 Future Funded Expenses E F/N/Z E/U 5 6 685000 Employer …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer … X E/U 5 6 6 640000 Benefit Expense E F/N/Z E/U 5 6 680000 Future Funded Expenses E F/N/Z E/U 5 6 685000 Employer …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer … X E/U 5 6 6 640000 Benefit Expense E F/N/Z E/U 5 6 680000 Future Funded Expenses E F/N/Z E/U 5 6 685000 Employer …
    12/11/2024 - 13:41 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer … X E/U 5 6 6 640000 Benefit Expense E F/N/Z E/U 5 6 680000 Future Funded Expenses E F/N/Z E/U 5 6 685000 Employer …
    03/10/2024 - 17:16 - 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/…
    … N + - 3 S/P 1000 439440 Appropriations Derived from Future Trust Fund Receipts B D D D/M X U U N ET N + - S/P … N ES/ET N + - S/P 1020 439440 Appropriations Derived from Future Trust Fund Receipts E D/C D D/M P U U N ET N + - S/P … by the USSGL at this time, but will be required in the future. Unobligated balance precluded from obligation …
    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/…
    … N + - 3 S/P 1000 439440 Appropriations Derived from Future Trust Fund Receipts B D D D/M X U U N ET N + - S/P … N ES/ET N + - S/P 1020 439440 Appropriations Derived from Future Trust Fund Receipts E D/C D D/M P U U N ET N + - S/P … by the USSGL at this time, but will be required in the future. Adjustment in unobligated balances for change in …
    12/11/2024 - 13:45 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … clearly, and accurately  Extensibility to support future communities of interest, financially oriented domains, … ad hoc federal spending requirements and unanticipated future requirements  Completeness – Be comprehensive and … Contains awardee and recipient details Potential future DAIMS content includes:  Receipts & Financing: …
    04/15/2025 - 19:04 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Date Format Must be YYYY-MM-DD and Cannot be a Future Date Required est_loan_first_principal_payment_date__c … Date Format Must be YYYY-MM-DD and Cannot be a Future Date Required coverage_expiry_date__c Date Format Must … Date Format Must be YYYY-MM-DD and Cannot be a Future Date Required est_loan_first_principal_payment_date__c …
    03/07/2024 - 11:32 - Similar Pages