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  • 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…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … and Borrowings IGTs, as outlined below in Table 2. https://www.fiscal.treasury.gov/gtas/ … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    07/01/2025 - 13:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … appropriation restorations, and allocations; and (2) receiving transfers and reimbursements from other federal …
    12/11/2024 - 13:26 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to …
    02/02/2023 - 19:37 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of …
    02/02/2023 - 19:39 - 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…
    … (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the … (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a…
    03/06/2024 - 11:01 - Similar Pages

  • Financial Management Capability Framework

    … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the FM QSMO … do this, we work closely with other Lines of Business and standard setting agencies, federal agencies, the vendor …

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • About TFM

    … management in the federal government. It is intended to promote the government’s financial integrity and … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … management topics: United States Standard General Ledger (USSGL) Certifying Officer Training Federal…
    03/22/2024 - 14:52 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used…
    07/16/2021 - 17:09 - Similar Pages