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Search results for "<strong>Part</strong> 2 Fiscal Year 2027 <strong>Reporting</strong>"

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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…
    … bill on the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal … bill on the day the redemption instruction is received by Fiscal Service, as reported to Treasury by the Federal … bond on the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal …
    03/07/2024 - 13:15 - 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…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt …
    11/07/2024 - 11:30 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December 19, 2025 i Table of … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    12/15/2025 - 08:48 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to Unobligated Balance Brought … Refunds By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount includes …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to Unobligated Balance Brought … Refunds By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount includes … GSDM-RSS-Diagram-File-A-v1.2.pdf …
    12/02/2025 - 15:06 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability…
    … Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to Unobligated Balance Brought … Refunds By TAS Current Period Ending Date GSDM RSS v1.2.1: File A - Appropriations Amount *Total amount includes … GSDM-RSS-Diagram-File-A-v1.2.1.pdf …
    03/23/2026 - 15:17 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections … Agency Report for Treasury Cash Reporting Advance Notice of Large …
    03/07/2024 - 14:00 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Data Model (GSDM), provides the data standards and reporting framework for submitting financial and award data …
    03/15/2024 - 23:06 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and … 27012-8909 USA 21.015 5 Cooperative Agreement Test Record Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and … 27012-8909 USA 21.015 5 Cooperative Agreement Test Record Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test …
    04/15/2025 - 19:04 - Similar Pages