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  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the …
    03/31/2025 - 18:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … or instrumentality of the United States Government, or a corporation owned or controlled by the Government of the … Compensation and Pension, and Worker’s Compensation. Business Day A business day is a calendar day…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … correct negative Fund Balance with Treasury (FBwT) each business day. Please note that for any accounts remaining in … System (CARS) – Target: June 2025 FY 2025 – Q4 •    International Treasury Services (ITS) – Target: August 2025 … – Target: April 2025 Debit Gateway – Target: June 2025 International Treasury Services (ITS) – Target: June 2025 …
    11/15/2024 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … government; any wholly owned or controlled government corporation; and the municipal government of the District of … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/10/2024 - 17:15 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Sheet 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Sheet 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Sheet 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    03/15/2024 - 23:16 - Similar Pages