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Search results for "Purchase Prices and Yields on <strong>Investments</strong> and Sales Prices on Redemptions"

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  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … specifies how the Data Broker implements validation rules on monthly submission (Data…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … specifies how the Data Broker implements validation rules on monthly submission (Data…
    04/23/2025 - 08:18 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … N + - S/P 1020 429000 Amortization of Investments in U.S.…
    03/15/2024 - 23:35 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … outbound API naming convention. Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … 77 Major program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m …
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … the collection of funds received from a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to … Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase of non- federal securities from funds in…
    03/07/2024 - 13:24 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule P … and offsetting governmental receipts. 13. Entities with Investments Throughout…
    05/28/2025 - 08:15 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s … Operational Accounting policies instruct federal entities on how to properly manage their…
    05/27/2021 - 12:21 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services ...................... 7 … apply to offerings in the FM Marketplace. 2.0 BACKGROUND On April 26, 2019, the Office of Management and Budget (OMB) … and Federal agency mission systems (e.g., sales…
    11/07/2024 - 11:22 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 … dollars. One of the PMA's primary focus areas centers on the Sharing Quality Services Cross Agency Priority Goal … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, …
    09/22/2025 - 16:27 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … and executing orders and/or establishing Blanket Purchase Agreements (BPA) under SIN 518210FM. In the event of … the MAS terms have precedence. 1.1 SIN 518210FM Overview On April 26, 2019,…
    05/20/2024 - 18:53 - Similar Pages