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  • 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 … instruction will be the average of the prevailing bid and offered bank Discount rates on the specified marketable … Purchase Prices and Yields on Investments and Sales Prices on Redemptions …
    03/07/2024 - 13:15 - 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…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … the date on which the monies are to be invested/redeemed, and the particular Treasury Special(s) in which the monies … with the following Business Day’s effective date. Transactions will not be backdated. Federal Program…
    03/07/2024 - 13:16 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of …
    03/23/2026 - 15:21 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that the GSDM remains a forward-compatible … assistance action types to better reflect the diversity of transactions, strengthen alignment with systems such as FPDS …
    12/16/2025 - 10:08 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy … Paid - ACC credit by DO - no photo available … Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 …
    03/07/2024 - 09:00 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of … Office Code Recipient (AwardeeOrRecipientUniqueIdentifier and Address Information) Awardee Or Recipient UEI Awardee or …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of … Office Code Recipient (AwardeeOrRecipientUniqueIdentifier and Address Information) Awardee Or Recipient UEI Awardee or …
    12/02/2025 - 15:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of … Office Code Recipient (AwardeeOrRecipientUniqueIdentifier and Address Information) Awardee Or Recipient UEI Awardee or …
    03/23/2026 - 15:16 - Similar Pages