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  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 2025 0100 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 0 Q 0 0 5ZD99WYTKLX X 073 2025 2025 0100 …
    12/15/2025 - 13:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS …
    03/10/2024 - 17:21 - Similar Pages

  • Federal Financial Management Updates

    … Updates # TFM Updates Resource Links 11 Volume 1, Part 4, Chapter 6000 Checking Accounts with the U.S. Treasury This chapter was published in September 2026. Clarification was … and Agency Location Code (ALC). TFM Volume 1, Part 4, Chapter 6000 10 U.S. Standard General Ledger (USSGL): The …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages