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  • 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 …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    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 …
    01/29/2026 - 10:14 - 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

  • 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

  • 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

  • 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

  • PDF

    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 …
    12/11/2024 - 14:03 - 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

  • 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