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  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … E/F/U D/G/N U/E X/K/N 259100 Repayable Advance Debt N P C B/E D/C F ### /#### … E/U D/G/N U/E X/K/N 259200 Appropriated Debt N P C B/E D/C F/G ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … E/F/U D/G/N U/E X/K/N 259100 Repayable Advance Debt N P C B/E D/C F ### /#### … E/U D/G/N U/E X/K/N 259200 Appropriated Debt N P C B/E D/C F/G ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 Repayable Advance Debt…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 Repayable Advance Debt…
    03/26/2024 - 12:24 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 0400 Debt Held by the Public Principal … laws. 0310 Duties on Imports 0311 √ Tonnage Duty Fees 0500 DEBT HELD BY THE PUBLIC PRINCIPAL. Public Debt Principal. 0600 RECEIPTS FROM MONETARY POWER. Includes …
    03/27/2025 - 17:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 411100 Debt Liquidation Appropriations N B D E D/C D/P D/M B/P/X 1 …
    03/15/2024 - 23:34 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT Tax and … Service on SDAS. 015 PD ACCRUED INTEREST SALE Public Debt Accrued Interest Sale Fiscal Service Transaction Code … Fiscal Service in SDAS. 015 PD INTEREST NOTES BONDS Public Debt Interest Payments - Notes & Bonds Report the…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness Appropriation Debit 411700 Loan … a Continuing Resolution 2020 Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness Appropriation Debit 411700 Loan … Resolution Scenario Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness Appropriation Debit 411700 Loan … Resolution Scenario Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of …
    03/10/2024 - 16:59 - Similar Pages