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  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 10:31 - Similar Pages

  • PDF

    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…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 09:46 - 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…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 10:14 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    03/11/2024 - 14:57 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    01/28/2026 - 13:35 - Similar Pages

  • PDF File

    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…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/08/2024 - 16:52 - 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…
    … Sheet 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/15/2024 - 23:16 - Similar Pages