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  • 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

  • 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

  • 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

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … 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 …
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … 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 …
    12/11/2024 - 14:00 - 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

  • 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

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages