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  • Bulletins

    … They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that …
    03/27/2024 - 11:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … section with the authoritative source or request a dispute resolution, as described in the Dispute Resolution Process … through the commercial book entry system. Each principal payment becomes a separate zero-…
    11/15/2024 - 09:11 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … resolve IGT differences.  Explains how to use the Dispute Resolution process to resolve imbalances between TPs. … situations, other entities may have the authority to issue securities. Approval in these limited situations must … platform for funding officials, program officials, and payment approvers to originate and settle Buy/Sell IGT …
    03/06/2024 - 10:44 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 29 Figure 21: 18. Procurement During a Continuing Resolution (CR) Summary … 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … goods are later found to be defective. The vendor does not issue a refund timely and the agency establishes a receivable …
    11/14/2025 - 09:39 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 29 Figure 22: 19. Procurement During a Continuing Resolution (CR) Summary … 26. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … goods are later found to be defective. The vendor does not issue a refund timely. A receivable is established and …
    05/14/2026 - 09:31 - Similar Pages

  • View 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…
    … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … section with the authoritative source or request a dispute resolution-as described in the Dispute Resolution Process … through the commercial book entry system. Each principal payment becomes a separate zero-…
    07/01/2025 - 13:39 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/28/2026 - 13:35 - Similar Pages