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  • 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…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … to complete the “Investment/Redemption Instruction” form by specifying the amount of monies to be invested/redeemed, … to Fiscal Service and Fiscal Service…
    03/07/2024 - 13:16 - Similar Pages

  • 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…
    … Market-Based Treasury Special bills: Purchase Price: 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 …
    03/07/2024 - 13:15 - 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…
    … 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 … Current Period Ending Date Obligations Incurred - Total by TAS* Current Period Ending Date…
    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…
    … 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 … Current Period Ending Date Obligations Incurred - Total by TAS* Current Period Ending Date…
    12/02/2025 - 15:06 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State …
    12/02/2025 - 15:09 - Similar Pages