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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan …
    12/11/2024 - 13:58 - 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…
    … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment … entities. Federal Financing Bank Loans FFB is a government corporation that was created by Congress in the Federal …
    07/01/2025 - 13:39 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGENCY 123152 USDA/FSA/OFC OF FOREIGN SVC OPER 04/01/2016 INTERNATIONAL SERVICES DIVISION 1400 INDEPENDENCE AVE SW … OF 12D2 FARM SERVICE AGENCY 123K01 USDA FSA JOHN HANSONS BUSINESS CTR 04/01/2016 MARYLAND STATE FSA OFFICE 339 BUSCHS … SERVICE AGENCY 124336 USDA 04/01/2016 COMMODITY CREDIT CORPORATION FUND 6501 BEACON DRIVE KANSAS CITY MO…
    04/15/2025 - 19:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment … entities. Federal Financing Bank Loans FFB is a government corporation that was created by Congress in the Federal …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled … workload peaks for SSA, Fiscal Service, and financial and business communities. 1. Enrollment Green Book A Guide to … must provide the remittance information by the opening of business on the second banking day following the…
    03/27/2025 - 17:08 - Similar Pages

  • FM Standards Update Process

    … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB …
    03/06/2025 - 15:01 - 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 AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change … Financial Inst. PL-480 250 USDA USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 … 845 Intl. Atomic Energy Agency 950 Near East Regional 850 International Coffee Organization 955 Newly…
    03/07/2024 - 11:32 - 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/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U D/G/N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2023 B/P/X 1 or …
    03/15/2024 - 23:34 - Similar Pages