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  • 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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    12/11/2024 - 13:45 - 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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    12/11/2024 - 14:07 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). … reasonable assurance that control objectives are met. Debt Collection Improvement Act of 1996, as amended (DCIA)—A … requires federal entities to submit delinquent non-tax debt owed to the U.S. Government that is 120 days delinquent…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). … reasonable assurance that control objectives are met. Debt Collection Improvement Act of 1996, as amended (DCIA)—A … requires federal entities to submit delinquent non-tax debt owed to the U.S. Government that is 120 days delinquent…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). … reasonable assurance that control objectives are met. Debt Collection Improvement Act of 1996, as amended (DCIA)—A … requires federal entities to submit delinquent non-tax debt owed to the U.S. Government that is 120 days delinquent…
    03/06/2024 - 14:53 - 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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    03/15/2024 - 23:35 - 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: Treasury’s Office of Debt Management has established a floor of zero percent for … fixed-principal notes and bonds: Treasury’s Office of Debt Management has established a floor of zero percent for … Treasury Special floating rate notes: Treasury’s Office of Debt Management has established a floor of zero…
    03/07/2024 - 13:15 - 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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N … and Budget Program and Financing Schedule S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    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/…
    … Program and Financing Schedule S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 2 615000 Expensed Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 … 2 671300 Lessee Lease Amortization E N E/U 2 672000 Bad Debt Expense E N E/U 2 679000 Other Expenses Not Requiring … Expenses/Program Costs E F E/U 7.3 619000 Contra Bad Debt Expense - Incurred for Others E F E/U 7.3 650000 Cost of …
    03/08/2024 - 17:04 - Similar Pages