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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … authority from offsetting collections. Comment: See notes at the beginning of this Section. Transfer of USSGL …
    12/11/2024 - 14:00 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial … Reimbursements earned include current accounts and notes receivables (not included in loans receivables) arising … entities submit the Interim Financial Statements and notes Upload to  MAX.gov Aug. 15, 2025 Significant entity IGs …
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … reported to Fiscal Service in SDAS. 015 PD INTEREST NOTES BONDS Public Debt Interest Payments - Notes & Bonds Report the combined total of all SF 5515: Debit … Fiscal Service Account Symbol (10)20X0550, Treasury notes and bonds with the following Fiscal Service transaction …
    03/07/2024 - 14:07 - Similar Pages

  • 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…
    … yields. Market-Based Treasury Special fixed-principal notes and bonds: Purchase Price: The purchase Price for a … floor for Market-Based Treasury Special fixed-principal notes and bonds: Treasury’s Office of Debt Management has … Market-Based Treasury Special fixed-principal, fixed-rate notes and bonds. These securities will not be transacted…
    03/07/2024 - 13:15 - 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…
    … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other … than intra-governmental liabilities Other liabilities (Notes 18, 19, and 20) Advances from others and deferred …
    03/08/2024 - 16:52 - 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…
    … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other … 37. Total other than intra-governmental Other liabilities (Notes 18, 19, and 20) Advances from others and deferred …
    03/10/2024 - 17:15 - 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…
    … Loss on Loans Receivable E N E/U Accounts receivable, net (Notes 6 and 7) Loans receivable, net (Note 8) Bulletin No. … from Dedicated Collections (Note 21) Other liabilities (Notes 18, 19, and 20) Total other than intra-governmental …
    03/15/2024 - 23:24 - Similar Pages