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Search results for "<strong>Intragovernmental</strong> <strong>Transactions</strong> IGT Investments and Borrowings"

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  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of Funds Rate (CVFR) …
    11/05/2024 - 11:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    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…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Bulletin No. 2025-04 VI…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 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…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Gross cost Fiscal Year…
    12/11/2024 - 14:09 - 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … When reporting Trading Partner Agency Identifier (TPAID) and TPMA, the AID for the trading partner must be used for … intra- governmental differences or are required to have IGT scorecards prepared. … View Federal Trading…
    03/06/2024 - 09:55 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … 2670-2799 Realization upon loans and investments … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys …
    03/27/2025 - 17:31 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of Borrowings E F X E/U 4 1 728000 Unrealized Losses E F/N X E/U …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of Borrowings E F X E/U 4 1 728000 Unrealized Losses E F/N X E/U …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of Borrowings E F X E/U 4 1 728000 Unrealized Losses E F/N X E/U …
    03/10/2024 - 17:16 - Similar Pages