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  • … issues, new requirements and changes that may impact federal financial management systems are valuable resources … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … initiatives Get Involved There are four working groups: a Financial…
    07/02/2025 - 10:56 - Similar Pages
  • 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…
    The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the
    03/07/2024 - 13:15 - Similar Pages
  • FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … information. PURPOSE: These records are collected to allow…
    03/07/2024 - 11:48 - Similar Pages
  • … TFM bulletins provide notice of immediately effective changes to instructions or … requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of
    03/27/2024 - 11:08 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … the FM Marketplace. Once an agency has determined that a
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide … Memorandum M-24-11, and they ensure that the GSDM remains a forward-compatible schema that supports transparency, and improved data quality across federal financial assistance programs. This release also …
    12/16/2025 - 10:08 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Corporate Income Taxes Excise Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting Total … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of
    03/15/2024 - 23:31 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the private…
    12/15/2025 - 08:48 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the private…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal
    03/15/2024 - 23:42 - Similar Pages