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  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    01/16/2026 - 14:17 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Capability Framework (FMCF) and define baseline needs for solutions and services in the FM Marketplace. The FY 2026 …
    05/13/2026 - 14:39 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by … Exchanges (BIEs) Added or updated BIE specifications for the following systems and associated content in the FFM … Business Reports Added or updated business reports for the following FFM Functions or Activities and associated …
    11/07/2024 - 11:30 - Similar Pages

  • PDF File

    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/…
    … Schedule 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 … U U N EP/ES N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    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/…
    … Schedule 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 … U U N EP/ES N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X…
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Line V 1071 Revised Authority Type from "P/S" to "D/P/S" for USSGL account 419300 Bulletin No. 2026-03 2026-09 1 V … Code "D/G"; Revised Authority Type from "P/R" to "P" for USSGL account 418300 with Fund Types …
    12/11/2024 - 14:17 - Similar Pages

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

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … 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 … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for…
    03/06/2024 - 10:59 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … U U N ET N + - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES/ET N … N + - S/P 1020 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities E …
    03/15/2024 - 23:35 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E …
    03/08/2024 - 16:54 - Similar Pages