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  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … SERVICE 120252 USDA FOREST SERVICE 04/01/2016 NEZ PERC NATIONAL FOREST, WAREHOUSE 104 AIRPORT ROAD GRANGEVILLE ID … FOREST SERVICE 120261 USDA FOREST SERVICE 04/01/2016 BOISE NATIONAL FOREST 1249 S. VINNELL WAY SUITE 200 BOISE ID … AGENCY FOR INTERNATIONAL DEVELOPMENT 720294 USAID/WEST BANK GAZA 04/01/2016 U.S. EMBASSY TEL AVIV 71 HAYARKON…
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Treasury 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration 2700 027 Federal … Affairs 4700 047 General Services Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange … and Space Administration 8300 083 Export-Import Bank of the United States 8600 086 Department of Housing and …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
    09/19/2023 - 11:12 - 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…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - 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…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/26/2024 - 12:24 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … IDV Multiple or Single Description Tag Major Program National Interest Action National Interest Action Description Tag Cost or Pricing Data … Also clarified which city codes we accept from within the National Federal Codes source file, and that they are only …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … IDV Multiple or Single Description Tag Major Program National Interest Action National Interest Action Description Tag Cost or Pricing Data … Also clarified which city codes we accept from within the National Federal Codes source file, and that they are only …
    04/23/2025 - 07:55 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … to make a payment by crediting a reserve or correspondent bank account, the FRB will pay the obligation by issuing a … than U.S. Government obligations, for example, Federal National Mortgage Association security, Federal Intermediate Credit Bank …
    02/10/2023 - 11:38 - Similar Pages