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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other Investments E F E/U 2.2 … to Subsidy Expense E N E 42.1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other Investments E F E/U 2.2 … to Subsidy Expense E N E 42.1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the …
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest Receivable - … to Subsidy Expense E N E 42.1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the …
    12/11/2024 - 14:03 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 …
    02/02/2023 - 19:39 - Similar Pages

  • 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…
    … Investing entity Borrowings Fiscal Service or FFB Borrowing entity Note: Fiscal Service is the authoritative … the Constitution empowers Congress to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  … assisted Borrowings by the public.  Federal Credit Reform Act of…
    11/15/2024 - 09:11 - 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…
    … Accounts for Investments and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable …
    03/06/2024 - 10:53 - Similar Pages

  • Payment Reporting

    … to determine the amount and timing of federal government borrowing and investments of excess cash balances. View Page … governing payment of Public Debt redemptions, Letter-Of-Credit, handling of U.S. Postal Money Orders, and pledging of … governing payment of Public Debt redemptions, Letter-Of-Credit, handling of U.S. Postal Money Orders, and…
    06/11/2020 - 21:44 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 B137 D149AP … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 B136 D149AP … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 B136 D149AP … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    12/11/2024 - 13:30 - Similar Pages