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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Securities E F E/U 3 7.6 7.6 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 11 531500 Contra Revenue for Dividend …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Securities E F E/U 3 6.6 6.6 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 10 531500 Contra Revenue for Dividend …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Securities E F E/U 3 6.6 6.6 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Income Accounted for Under the Provisions of the Federal Credit Reform Ac E N X E/U 10 531500 Contra Revenue for Dividend …
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Securities E F E/U 3 6.6 6.6 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Income Accounted for Under the Provisions of the Federal Credit Reform Ac E N X E/U 10 531500 Contra Revenue for Dividend …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Securities E F E/U 3 6.6 6.6 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the … Income Accounted for Under the Provisions of the Federal Credit Reform Ac E N X E/U 10 531500 Contra Revenue for Dividend …
    01/29/2026 - 10:21 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Number: 21.414900 Closing USSGL Account: 414900 Borrowing Authority Carried Forward Calculated Preclosing … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100…
    03/15/2024 - 23:49 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 …
    02/02/2023 - 19:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.414900 Closing USSGL Account: 414900 Borrowing Authority Carried Forward Calculated Preclosing … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Number: 21.414900 Closing USSGL Account: 414900 Borrowing Authority Carried Forward Calculated Preclosing … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.414900 Closing USSGL Account: 414900 Borrowing Authority Carried Forward Calculated Preclosing … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100…
    12/11/2024 - 13:55 - Similar Pages