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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … and/or borrow from Fiscal Service should ensure that their Investment and/or Borrowings balances match those of Fiscal … No. A-11, Section 113, “Investment Transactions,” provides guidance on the…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … and/or borrow from Fiscal Service should ensure that their Investment and/or Borrowings balances match those of Fiscal … No. A-11, Section 113, “Investment Transactions,” provides guidance on the…
    11/15/2024 - 09:11 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … (previous) Removed Removed Budget Deficit Reconciliation guidance 4735.20d Revised Updated FY2025 Social Insurance Guidance 4735.2i Revised Revised information on accounting … Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations (RWA) November 2024 …
    03/07/2024 - 09:50 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government agency users … Program Long Name 111 AID AID Country Loans 113 OPIC OPIC Investment Support - Direct Loans 114 OPIC OPIC Investment … management 13020 Reproductive health care 13030 Family Planning 13040 STD control including HIV…
    03/07/2024 - 11:32 - 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…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page…
    01/28/2026 - 13:35 - 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…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page…
    01/28/2026 - 13:33 - 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)…
    … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance … A, B, C, FABS This release includes changes to implement GSA's Integrated Award Environment (IAE) Award Federal … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values…
    04/23/2025 - 07:55 - 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)…
    … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance … A, B, C, FABS This release includes changes to implement GSA's Integrated Award Environment (IAE) Award Federal … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values…
    04/23/2025 - 08:18 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Bulletin No 202505

    … strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to consume the new relief … to leverage 7600EZ for the following business lines: GSA Fleet Leasing, GSA Global Supplies, and DLA Materiel … its previously provided Treasury Financial Manual guidance that G-Invoicing is mandatory for…
    04/17/2025 - 11:28 - Similar Pages