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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and …
    03/07/2024 - 13:15 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … to upload Orders to so they can be shared with their trading partners. 2. Push Performance (JSON & XML) allows … allows systems to extract a list of Agency Location Codes (ALCs) that are assigned to Agency Accounts from … to use each a specific feature as a requesting partner and (separately) as a servicing partner. – Path…
    03/27/2025 - 17:09 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the … and services. Small businesses are also permitted to partner with other businesses to provide offerings under the …

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … of a specified program and associated resources from one federal entity to another); or conditioned on certain … but will not affect the FBWT. 1.1—Transaction Types and Trading Partner In 2014, a tool was created to assist … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700.…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … "Reporting Type Code" and domain values "E" and "U" and Trading Partner Mains 1440 and 1442; Deleted Trading Partner Main … accordingly. Bulletin No. 2025-04 2025-04 9 VI 6 Revised "Federal" to "Intragovernmental" on line description. Bulletin …
    12/11/2024 - 14:17 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … which the related law was written. 1.3—Revenue Type and Trading Partner Accounting for custodial collections begins … that allows the receiving entity enough time to report. … View Custodial and…
    03/06/2024 - 10:59 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please …
    11/15/2024 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … that TFX has now become the official online destination for the TFM website. Beginning on March 29, 2024 , all TFM … will be retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently …
    03/26/2024 - 00:42 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … IDV. Added 3 new derived elements based on existing codes. Added 2 new elements related to Base and Options …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … IDV. Added 3 new derived elements based on existing codes. Added 2 new elements related to Base and Options …
    04/15/2025 - 19:04 - Similar Pages