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  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … granting the federal entity Borrowing authority may state if a specific funding source must be used…
    11/15/2024 - 09:11 - Similar Pages
  • … This chapter prescribes instructions for withholding state, city, or county income taxes when an agreement has been reached between a state, city, or county and the Secretary of the Treasury … Chapter 5000 Withholding Of District Of Columbia, State, City, And County Income Or Employment Taxes …
    09/18/2023 - 18:26 - Similar Pages
  • … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH …
    02/01/2023 - 17:08 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … document November 2023 2.0 Background Reflect current state of the FM Marketplace 3.0 FM Marketplace Scope; 5.0 FM … The FFM FIBF business standards define the FM future state business processes and data to be…
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … document November 2023 2.0 Background Reflect current state of the FM Marketplace 3.0 FM Marketplace Scope; 5.0 FM … The FFM FIBF business standards define the FM future state business processes and data to be…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … document November 2023 2.0 Background Reflect current state of the FM Marketplace 3.0 FM Marketplace Scope; 5.0 FM … The FFM FIBF business standards define the FM future state business processes and data to be…
    05/14/2026 - 08:41 - Similar Pages
  • … use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides …
    09/28/2023 - 10:54 - Similar Pages
  • 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … or fund, individuals, private sector organizations, state and local governments, or foreign governments. This …
    03/26/2024 - 12:24 - Similar Pages
  • 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … or fund, individuals, private sector organizations, state and local governments, or foreign governments. This …
    03/11/2024 - 14:57 - Similar Pages
  • Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary … or fund, individuals, private sector organizations, state and local governments, or foreign governments. This …
    01/29/2026 - 10:31 - Similar Pages