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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 … Account Sum of Zero 230 Borrowing Authority Converted to…
    12/11/2024 - 14:12 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … Government without payment of dollars, and for currencies held in trust.  …
    02/01/2023 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to …
    02/02/2023 - 19:37 - 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 Borrowings Authoritative Sources Investments and … protection, accounting, Investment and disposition of cash or other assets in which non-federal…
    11/15/2024 - 09:11 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States …
    02/02/2023 - 19:29 - 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…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … operations such as, loans and interest receivable, cash, debt, and investments…
    03/06/2024 - 11:01 - Similar Pages

  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … consultation and use is required for core financial system investments and acquisitions. For more information on … to agencies for use of the…

  • 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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and …  Custodial Transfer - Exchange  Capital Transfer  Investments  Borrowings  Other/Miscellaneous Through an … of the asset over its useful life. Depreciation is a non-…
    03/06/2024 - 10:57 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL…
    03/15/2024 - 23:48 - Similar Pages

  • 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…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … the Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate … account. These Transfers use USSGL accounts 573000/572000. Investments Entities…
    03/06/2024 - 10:58 - Similar Pages