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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … the Constitution empowers Congress to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  … and federally assisted Borrowings by the public.  Federal Credit Reform Act of 1990 (FCRA) improved the federal credit program …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … the Constitution empowers Congress to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  … and federally assisted Borrowings by the public.  Federal Credit Reform Act of 1990 (FCRA) improved the federal credit program …
    07/01/2025 - 13:39 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable … borrowings. 2USSGL account 579100 will only be used for Credit Reform purposes of transfers between the Program Fund …
    03/06/2024 - 10:53 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance …
    03/15/2024 - 23:49 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance …
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance …
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance …
    03/10/2024 - 17:40 - Similar Pages