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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 14:53 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements … Chapter 5000 Letter Of …
    09/19/2023 - 10:39 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … been implemented in the Broker, or when the anticipated implementation will occur. Data Element Label - This column … Dictionary. Applies to and present in File D1 only. SAM Executive Compensation CSV Header Name –…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … been implemented in the Broker, or when the anticipated implementation will occur. Data Element Label - This column … Dictionary. Applies to and present in File D1 only. SAM Executive Compensation CSV Header Name –…
    04/23/2025 - 07:55 - 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…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … may receive cash in advance from customers for unfilled orders. When this type of cash is received from non-federal, … the GFRA. For specific transaction detail, refer to USSGL implementation guidance …
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … of the Public Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on … to make a payment by crediting a reserve or correspondent bank …
    02/10/2023 - 11:38 - Similar Pages

  • Interagency Agreements

    … customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency Agreements …
    10/03/2023 - 23:24 - Similar Pages