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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    03/11/2024 - 14:57 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2026 0205 000 HOME Investment Program 0001 410 D Q -1354044519.44 -1407807344.67 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2019 2022 0205 000 HOME Investment Program 0001 410 D Q -512853680.01 -333126978.62 0 … 0 0 0 0 0 X 60936B60AX9 086 2024 2027 0205 000 HOME Investment Program 0001 410 D Q 0 -122526834.64 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202407

    Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part …
    08/29/2024 - 11:48 - 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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new … by the Office of Management and Budget), where there is investment authority involved. A534 To record the payable for …
    03/15/2024 - 23:41 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2026 0205 000 HOME Investment Program 0001 410 D Q -1354044519.44 -1407807344.67 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2019 2022 0205 000 HOME Investment Program 0001 410 D Q -512853680.01 -333126978.62 0 … 0 0 0 0 0 X 60936B60AX9 086 2024 2027 0205 000 HOME Investment Program 0001 410 D Q 0 -122526834.64 0 0 0 …
    04/15/2025 - 19:04 - 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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new … by the Office of Management and Budget), where there is investment authority involved. Part 2 Fiscal Year 2026 …
    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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new … by the Office of Management and Budget), where there is investment authority involved. A534 To record the payable for …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new … by the Office of Management and Budget), where there is investment authority involved. A534 To record the payable for …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new … by the Office of Management and Budget), where there is investment authority involved. A534 To record the payable for …
    03/08/2024 - 16:38 - Similar Pages