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  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment … 1-5 Enrollment Methods for Specific Payments … can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    03/10/2024 - 16:59 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … or take other actions that require the Government to make payments to the public or from one Government account to … and to make outlays. (defined in OMB Circular A-11) Outlay Payments made to liquidate an obligation (other than the …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068 403500 …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068 403500 …
    12/11/2024 - 13:45 - Similar Pages