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  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -3500 … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of …
    04/15/2025 - 19:04 - 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…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises … offset federal entity activity (for example: authority, debt, borrowings, other assets), and fulfills the obligation … Appropriations” (RC 30) and USSGL account 259000G “Other Debt” (RC 30), etc. Accrual data associated with…
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash … is subject to interest charges until such time as the debt is paid or otherwise settled. Also used to record the … at year-end. Account Title: Accrued Interest Payable - Debt Account Number: 214200 Normal Balance: Credit …
    12/11/2024 - 13:26 - Similar Pages

  • 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

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, 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 … Bulletin No. 2025-08 I CA - 8 September 2025 253400 DEBT (continued) Amortization of Premium on Securities Issued …
    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 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 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 - 14:00 - Similar Pages

  • 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…
    … of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … notify Fiscal Service results in incomplete reporting of debt liability when Fiscal Service submits adjusted trial … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is…
    07/01/2025 - 13:39 - Similar Pages