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  • PDF

    Part 2 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…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    12/11/2024 - 14:03 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … spending. Figure 1. GSDM Conceptual Information Model • International Spending: Data elements and relationships that are unique to cross-boundary international spending, e.g., U.S. Agency for International Development (USAID), The World Bank, and …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Research has shown a strong correlation between the use of international data standards and economically strong … primacy of data, and emphasizing the importance of using international industry standards where appropriate3. The … “Today’s State of the Art Global Solutions for CEO’s”, ISO International Standards Report, …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    03/15/2024 - 23:49 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 070 Department of Homeland Security 7200 072 Agency for International Development 7300 073 Small Business … Department of Health and Human Services 7700 071, 077 US International Development Finance Corporation 7802 352 Farm … 3302 033 National Gallery of Art 3303 033 Woodrow Wilson International Center for Scholars 3400 034 …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry Debit 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche Debit 411992 …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry Debit 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche Debit 411992 …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry Debit 411991 Other Appropriations Realized - International Monetary Fund - Reserve Tranche Debit 411992 …
    12/11/2024 - 13:30 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single entity performs a centralized …
    11/15/2024 - 09:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    03/08/2024 - 17:14 - Similar Pages