Part 1 Fiscal Year 2019 Reporting SUPPLEMENT Section IV U ...

Part 1

SUPPLEMENT

U.S. Standard General Ledger - Attribute Table

USSGL Acct.

USSGL ACCOUNT USSGL Account Title

USSGL ATTRIBUTES

BULK FILE ATTRIBUTES

Anti-

Auth

Budgetary

ci- Budg/ Norm Begin Debit/ Type Apport Apport Avail BEA Borrow Impact

pated Prop Bal / End Credit Code Cat Cat B Time Cat Source Indicator

Cohort Year

Cust/ Exch/ Fed/ Tra- Trading Non- Non- Non- ding Partner PY cust exch fed Prtnr Main Adj

Pgm

Year

Rpt Reimb of Reduction

DEFC Cat Flag BA Type

411990 Other Appropriations Realized - International Monetary Fund N B D E D/C P

411991 Other Appropriations Realized - International Monetary Fund - N B D E D/C Reserve Tranche

411992 Other Appropriations Realized - International Monetary Fund - N B D E D/C Letter of Credit

411993 Other Appropriations Realized - International Monetary Fund - N B D E D/C New Arrangements to Borrow (NAB)

411994 Other Appropriations Realized - International Monetary Fund - N B D E D/C Exchange Rate Changes (NAB)

414900 Borrowing Authority Carried Forward

N B D B/E D/C

415700 Authority Made Available From Appropriations (special or

N B D E D/C C/P

trust), Borrowing Authority and Contract Authority Previously

Precluded From Obligation

415730 Authority Made Available From Appropriations Previously

N B D E D/C

Precluded From Obligation

417590 Allocation Transfers of Current-Year Authority for NonInvested Accounts - International Monetary Fund

N B D E D/C P/S

D/M D/M D/M D/M D/M D/M F/P/T D/M

D D

1001/19922020

B/P/X A/B/C/D/

D

E/F/G/H/

Q

B/P/X A/B/C/D/

D

E/F/G/H/

Q

B/P/X A/B/C/D/

D

E/F/G/H/

Q

A/B/C/D/

D

E/F/G/H/

Q

A/B/C/D/

D

E/F/G/H/

Q

A/B/C/D/

D/R

E/F/G/H/

Q

P/X A/B/C/D/

D

E/F/G/H/

Q

P/X A/B/C/D/

D

E/F/G/H/

Q

F ### #### B/P/X A/B/C/D/

D

E/F/G/H/

Q

417690 Allocation Transfers of Prior-Year Balances - International Monetary Fund

418000 Anticipated Transfers - Prior-Year Balances

N B D E D/C P/S Y B D E D/C

419100 Balance Transfers - Extension of Availability Other Than Reappropriations

420190 Total Actual Resources - Collected - International Monetary Fund

422500 Expenditure Transfers From Trust Funds - Receivable

N B D E D/C P/S N B D B/E D/C N B D B/E D/C

425500 Expenditure Transfers from Trust Funds - Collected

N B D E D/C

426100 Actual Collections of Business-Type Fees

N B D E D/C

D

F ### #### B/P/X A/B/C/D/

D

E/F/G/H/

Q

D/M

1001/1992-

A/B/C/D/

D/R

2020

E/F/G/H/

Q

D/M

F ### #### B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

D/M

A/B/C/D/

D

E/F/G/H/

Q

D/M

1001/1992-

2020

D/M

1001/1992-

2020

D/M

1001/1992-

2020

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

Bulletin No. 2019-14

IV AT - 1

Fiscal Year 2019 Reporting Section IV

TAS ATTRIBUTES

Fund Type

Reporting Financing Type Account TAS Trans. Code Code Status Code

EG

U

N

UN

EG

U

N

UN

EG

U

N

UN

EG

U

N

UN

EG

U

N

UN

EG/EP/ER/ET EG/ES/ET ES

E/F/U D/G/N U X/K/N

E/F/U

N

U/E X/K/N

U

N

UN

EG

U

N

UN

EG EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR

EG EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR

U

N

UN

E/F/U D/G/N U X/K/N

E/F/U

N

U/E X/K/N

U

N

UN

E/F/U D/G/N U/E X/K/N E/F/U D/G/N U/E X/K/N E/F/U D/G/N U/E X/K/N

Draft IRC Handout July 2019

Part 1

SUPPLEMENT

U.S. Standard General Ledger - Attribute Table

USSGL Acct.

USSGL ACCOUNT USSGL Account Title

USSGL ATTRIBUTES

BULK FILE ATTRIBUTES

Anti-

Auth

Budgetary

ci- Budg/ Norm Begin Debit/ Type Apport Apport Avail BEA Borrow Impact

pated Prop Bal / End Credit Code Cat Cat B Time Cat Source Indicator

Cohort Year

Cust/ Exch/ Fed/ Tra- Trading Non- Non- Non- ding Partner PY cust exch fed Prtnr Main Adj

Pgm

Year

Rpt Reimb of Reduction

DEFC Cat Flag BA Type

426200 Actual Collections of Loan Principal

N B D E D/C

426300 Actual Collections of Loan Interest

N B D E D/C

426400 Actual Collections of Rent

N B D E D/C

426500 Actual Collections From Sale of Foreclosed Property

N B D E D/C

426600 Other Actual Business-Type Collections From Non-Federal Sources

427300 Interest Collected From Treasury

N B D E D/C N B D E D/C

427700 Other Actual Collections - Federal

N B D E D/C

428300 Interest Receivable From Treasury

N B D B/E D/C

429590 Adjustments to the International Monetary Fund

N B D B/E D/C

438300 Temporary Reduction - Prior-Year Balances

N B C E D/C P/S

438400 Temporary Reduction/Cancellation Returned by Appropriation N B C B/E D/C B/C/D /P/S

439190 Adjustments to Indefinite Appropriations - International Monetary Fund

N B C E D/C

439701 Appropriations Temporarily Precluded From Obligation - Prior- N B C E D/C P Year

439730 Appropriations Temporarily Precluded From Obligation

N B C B/E D/C

439800 Offsetting Collections Temporarily Precluded From Obligation N B C B/E D/C S

462090 Unobligated Funds Exempt From Apportionment International Monetary Fund

N B C B/E D/C

462091 Unobligated Funds Exempt From Apportionment -

N B C B/E D/C

International Monetary Fund - New Arrangements to Borrow

(NAB)

D/M D/M D/M D/M D/M D/M D/M D/M D/M D/M D/M F/P/T

D D/M

D D/M D/M D/M

1001/19922020

1001/19922020

1001/19922020

1001/19922020

1001/19922020

1001/19922020

1001/19922020

1001/19922020

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

P/X A/B/C/D/

D

E/F/G/H/

Q

P/X A/B/C/D/

D/R

OTR/SEQ

E/F/G/H/

Q

P/X A/B/C/D/

D/R

ATB/OTR/

E/F/G/H/

SEQ/XXX

Q

A/B/C/D/

D

E/F/G/H/

Q

X A/B/C/D/

D

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D/R

E/F/G/H/

Q

B/P/X A/B/C/D/

D

E/F/G/H/

Q

B/P/X A/B/C/D/

D

E/F/G/H/

Q

Bulletin No. 2019-14

IV AT - 2

Fiscal Year 2019 Reporting Section IV

TAS ATTRIBUTES

Fund Type

Reporting Financing Type Account TAS Trans. Code Code Status Code

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EG/EP/ER/TR

E/F/U D/G/N U X/K/N

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EC/EG/EM/EP/ER/ES/ET/TR

E/F/U D/G/N U/E X/K/N

EG

U

N

UN

EG/EP/ER/ES/ET/TR EG/EP/ER/ES/ET/TR

EG ES/ET

ES

E/F/U

N

U/E X/K/N

E/F/U

N

U/E X/K/N

U

N

UN

E/F/U

U/E

U X/K/N

U

N

U X/N

EG/EP/ER EG

E/F/U

N

U/E X/K/N

U

N

UN

EG

U

N

UN

Draft IRC Handout July 2019

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