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  • 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…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … an entity invests through Fiscal Service or an outside broker. Three edits are for borrowings from Fiscal Service. …
    07/01/2025 - 13:39 - 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…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … an entity invests through Fiscal Service or an outside broker. Three edits are for borrowings from Fiscal Service. …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    07/22/2025 - 15:13 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully … Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The Broker-generated file based on data from GTAS. File B: Has no warnings File C: Will generate …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully … Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated file based on data from GTAS. File B: Will have two C20.1 warnings. File C: …
    04/23/2025 - 07:04 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) … Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United …
    09/11/2023 - 12:50 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5.1.1 FFM Business Data Elements … – Risk and Compliance, and OMB Circular A-11 Preparation, Submission, and Execution of the Budget direct agencies to … of all FM QSMO activities. The FM QSMO acts as the broker between agencies, commercial vendors, and Federal … Cost Management, Financial Performance and Operational Reporting…
    11/07/2024 - 11:22 - Similar Pages