U.S. flag

An official website of the United States government

Search results for "Investments Outside "

Displaying 61 - 70 of 182
Advanced Search

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 2670-2799 Realization upon loans and investments … Classified 1300-1400 INTEREST. Interest received on loans, investments, and other equities. 1300-1439 Interest on Loans … revolving funds where receipts are derived primarily from outside government, other than items credited to account …
    03/27/2025 - 17:31 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … change in financial technology that is occurring outside of government. Today, the banking and financial …
    05/01/2024 - 11:33 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and … reversing interest accrual for Exchange Stabilization Fund investments. C127 To record the maturity of non-federal …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and … reversing interest accrual for Exchange Stabilization Fund investments. C127 To record the maturity of non-federal …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and … reversing interest accrual for Exchange Stabilization Fund investments. C127 To record the maturity of non-federal …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and … reversing interest accrual for Exchange Stabilization Fund investments. C127 To record the maturity of non-federal …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and … reversing interest accrual for Exchange Stabilization Fund investments. C127 To record the maturity of non-federal …
    03/08/2024 - 16:38 - Similar Pages

  • About FM QSMO

    Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises (GSEs) … include activities such as Judgment Fund transactions, investments, borrowings, transfers not associated with a … but is unable to derive accrual-type activity that happens outside of CARS. The General Fund can determine all…
    03/06/2024 - 11:01 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    …  Custodial Transfer - Exchange  Capital Transfer  Investments  Borrowings  Other/Miscellaneous Through an … federal entity has a need for quarterly submission data outside of the CFO Act entity subset, please reach out to the … within the scope of the G-Invoicing mandate and activity outside of IGT Buy/Sell Reciprocal Categories 22, 23 and…
    03/06/2024 - 10:57 - Similar Pages