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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of Borrowings E F X E/U 4 1 728000 Unrealized Losses E F/N X E/U …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of Borrowings E F X E/U 4 1 728000 Unrealized Losses E F/N X E/U …
    12/11/2024 - 13:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Interest E F E 7.7 7.7 721200 Losses on Disposition of Borrowings E F X E/U 3 7.7 729000 Other Losses E F X E…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … Interest E F E 7.7 7.7 721200 Losses on Disposition of Borrowings E F X E/U 3 7.7 729000 Other Losses E F X E…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … of Investments Credit 711200 Gains on Disposition of Borrowings Credit 717100 Gains on Changes in…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    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…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … of Investments Credit 711200 Gains on Disposition of Borrowings Credit 717100 Gains on Changes in…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 ……
    09/08/2023 - 17:28 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    12/11/2024 - 13:29 - Similar Pages