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Search results for "<strong>Chapter</strong> 2100 <strong>Fiscal</strong> <strong>Service</strong> Data Registry"

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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … E F/N X E/U Program A: Gross Program Costs (Note 22): Fiscal Year 2024 Reporting Section V USSGL Crosswalk - …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … E F/N X E/U Program A: Gross Program Costs (Note 22): Fiscal Year 2025 Reporting Section V USSGL Crosswalk - …
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … 2 550000 Insurance and Guarantee Premium Revenue E N X E/U Fiscal Year 2026 Reporting Section V USSGL Crosswalk - …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … for Insurance and Guarantee Premium Revenue E N X E/U Fiscal Year 2025 Reporting Section V USSGL Crosswalk - …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … Revenue E N X E/U Program A Gross Program Cost (Note 22) Fiscal Year 2026 Reporting Section V USSGL Crosswalk - …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … Revenue E N X E/U Program A Gross Program Cost (Note 22) Fiscal Year 2027 Reporting Section V USSGL Crosswalk - …
    01/29/2026 - 10:15 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • … Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch …
    03/07/2024 - 13:57 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska Affected by … -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite replacement of …
    05/29/2025 - 19:16 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non … by a Federal Program Agency (FPA) has been returned to Fiscal Service and canceled (paid). Fiscal Service returns …
    03/07/2024 - 08:58 - 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…
    … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image used for Reclamation …
    03/07/2024 - 09:00 - Similar Pages