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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of …
    03/06/2024 - 10:58 - Similar Pages

  • About TFM

    … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202405

    … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to submit … )   Nov. 15, 2024, by 6 p.m. ET Annual Report on Unfunded Foreign Currency Reservation Accounts ( Volume I, Part 2, Chapter …
    07/02/2024 - 11:43 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded Master …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded Master …
    05/20/2024 - 18:53 - 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/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation Adjustment in unobligated balances … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N + - P 5113 …
    03/15/2024 - 23:35 - Similar Pages

  • 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/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N + - P 5113 …
    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/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N + - P 5113 …
    12/11/2024 - 14:07 - 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/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N + - P 5113 …
    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/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N + - P 5113 …
    03/10/2024 - 17:21 - Similar Pages