Fiscal Year 2019 Reporting SUPPLEMENT Section V USSGL ...
Part 1 SUPPLEMENT
USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule
Assoc. Line USSGL Report No. Acct. USSGL Account Title
S/P
BUDGETARY RESOURCES
Begin/ Debit/ Reimb Apport Auth Avail BEA Borrow Fed/ Year of PY End Credit Flag Cat Type Time Cat Source Nonfed BA Adj
TAS TAS Status Status Trans. Reduction Type SF 133 Sch P Code
Fund Type
P
All accounts:
P 0900 Total new obligations, unexpired accounts
P 0900 480100 Undelivered Orders - Obligations, Unpaid
E D/C D/R A/B/E
D/M
P 0900 480100 Undelivered Orders - Obligations, Unpaid
B D/C D/R A/B/E
D/M
P 0900 480100 Undelivered Orders - Obligations, Unpaid
E D/C D/R A/B/E
D/M
P 0900 480100 Undelivered Orders - Obligations, Unpaid
B D/C D/R A/B/E
D/M
P 0900 480200 Undelivered Orders - Obligations, Prepaid/Advanced
E D/C D/R A/B/E
D/M
P 0900 480200 Undelivered Orders - Obligations, Prepaid/Advanced
B D/C D/R A/B/E
D/M
P 0900 480200 Undelivered Orders - Obligations, Prepaid/Advanced
E D/C D/R A/B/E
M
P 0900 480200 Undelivered Orders - Obligations, Prepaid/Advanced
B D/C D/R A/B/E
M
P 0900 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E
D/M
P 0900 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E
D/M
P 0900 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations,
E C D/R A/B/E
D/M
Prepaid/Advanced
P 0900 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations,
E C D/R A/B/E
M
Prepaid/Advanced
P 0900 490100 Delivered Orders - Obligations, Unpaid
E D/C D/R A/B/E
D/M
P 0900 490100 Delivered Orders - Obligations, Unpaid
B D/C D/R A/B/E
D/M
P 0900 490100 Delivered Orders - Obligations, Unpaid
E D/C D/R A/B/E
D/M
P 0900 490100 Delivered Orders - Obligations, Unpaid
B D/C D/R A/B/E
D/M
P 0900 490200 Delivered Orders - Obligations, Paid
E D/C D/R A/B/E
D/M
P 0900 490200 Delivered Orders - Obligations, Paid
E D/C D/R A/B/E
M
P 0900 490800 Authority Outlayed Not Yet Disbursed
E D/C D/R A/E
D/M
P 0900 490800 Authority Outlayed Not Yet Disbursed
B D/C D/R A/E
D/M
P 0900 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E
D/M
P 0900 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E
D/M
P 0900 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid
E C D/R A/B/E
D/M
P 0900 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid
E C D/R A/B/E
M
X X X X BAL/NEW X BAL/NEW X X X X X BAL X
X
X X X X BAL/NEW X X BAL/NEW X BAL/NEW X X X X X
U X/N U X/N U X/N U X/N U X/N U X/N UN UN U X/N U X/N U X/N
UN
U X/N U X/N U X/N U X/N U X/N UN UN UN U X/N U X/N U X/N UN
EP/ER EP/ER EC/EG/EM/ES/ET/TR EC/EG/EM/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR EP/ER EP/ER EP/ER EC/EG/EM/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR
EP/ER
EP/ER EP/ER EC/EG/EM/ES/ET/TR EC/EG/EM/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR EP/ER EG/ER EG/ER EP/ER EC/EG/EM/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR EP/ER
P 0910 Appropriations used to liquidate unpaid lease obligations
P
This line is not required to be supported by the USSGL.
P 0911 Total new obligations, unexpired accounts; and lease payments
P
Automatically generated from the sum of lines 0900 and 0910.
S/P
Unobligated balance:
Bulletin No. 2019-14
V SF 133/Sch P - 1
Fiscal Year 2019 Reporting Section V
Financing
Account
Addl.
Code Debit Credit Info.
D/G/N - + 1
D/G/N +
-
1
N
- +1
N
+
-
1
N
- +1
N
+
-
1
D/G
- +1
D/G
+
-
1
D/G/N - +
N
-+
N
-+
D/G
-+
D/G/N - + 1
D/G/N +
-
1
N
- +1
N
+
-
1
N
-+
D/G
-+
N
- +1
N
+
-
1
D/G/N - +
N
-+
N
-+
D/G
-+
IRC Handout July 11, 2019
Part 1 SUPPLEMENT
Assoc. Line USSGL Report No. Acct. USSGL Account Title
USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule
Begin/ Debit/ Reimb Apport Auth Avail BEA Borrow Fed/ Year of PY End Credit Flag Cat Type Time Cat Source Nonfed BA Adj
TAS TAS Status Status Trans. Reduction Type SF 133 Sch P Code
Fund Type
S/P 1000 Unobligated balance brought forward, Oct 1
S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B
S/P 1000 412600 Amounts Appropriated From Specific Invested TAFS - Receivable
B
S/P 1000 412700 Amounts Appropriated From Specific Invested TAFS - Payable
B
S/P 1000 412700 Amounts Appropriated From Specific Invested TAFS - Payable
B
S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds
B
S/P 1000 413700 Transfers of Contract Authority - Allocation
B
S/P 1000 413900 Contract Authority Carried Forward
B
S/P 1000 414900 Borrowing Authority Carried Forward
B
S/P 1000 414900 Borrowing Authority Carried Forward
B
S/P 1000 414900 Borrowing Authority Carried Forward
B
S/P 1000 415300 Transfers of Contract Authority - Non-Allocation
B
S/P 1000 416600 Allocations of Realized Authority - To Be Transferred From Invested
B
Balances
S/P 1000 416600 Allocations of Realized Authority - To Be Transferred From Invested
B
Balances
S/P 1000 417100 Non-Allocation Transfers of Invested Balances - Receivable
B
S/P 1000 417100 Non-Allocation Transfers of Invested Balances - Receivable
B
S/P 1000 417200 Non-Allocation Transfers of Invested Balances - Payable
B
S/P 1000 417200 Non-Allocation Transfers of Invested Balances - Payable
B
S/P 1000 417200 Non-Allocation Transfers of Invested Balances - Payable
B
S/P 1000 420100 Total Actual Resources - Collected
B
S/P 1000 420100 Total Actual Resources - Collected
B
S/P 1000 422100 Unfilled Customer Orders Without Advance
B
S/P 1000 422100 Unfilled Customer Orders Without Advance
B
S/P 1000 422100 Unfilled Customer Orders Without Advance
B
S/P 1000 422200 Unfilled Customer Orders With Advance
B
S/P 1000 422200 Unfilled Customer Orders With Advance
B
S/P 1000 422500 Expenditure Transfers From Trust Funds - Receivable
B
S/P 1000 422500 Expenditure Transfers From Trust Funds - Receivable
B
S/P 1000 422500 Expenditure Transfers From Trust Funds - Receivable
B
S/P 1000 422500 Expenditure Transfers From Trust Funds - Receivable
B
S/P 1000 425100 Reimbursements and Other Income Earned - Receivable
B
S/P 1000 425100 Reimbursements and Other Income Earned - Receivable
B
S/P 1000 425100 Reimbursements and Other Income Earned - Receivable
B
S/P 1000 428300 Interest Receivable From Treasury
B
S/P 1000 428300 Interest Receivable From Treasury
B
S/P 1000 428300 Interest Receivable From Treasury
B
S/P 1000 428500 Receivable From the Liquidating Fund
B
DD D/C D
CD CD CD D/C D D/C D D/C R D/C D D/C D D/C D D/C D
D/C D
DD DD CD CD CD D/C D/R D/C D/R D/C D D/C R D/C R D/C R D/C R D/C D D/C D D/C R D/C R D/C D/R D/C D/R D/C R D/C D D/C D D/C R DD
Bulletin No. 2019-14
M
X
U U X/N
B/P
D/M
F
X
SEQ/XXX
U/E U X/K/N
M
F
X
XXX
U/E U X/K/N
D/M
F
X
SEQ/XXX
U/E U X/K/N
D/M
X
U U X/N
D/M
F
X
U U X/N
D/M
U U X/N
MT
UUN
D/M F/P/T
U U X/N
D/M F/P/T
U U X/N
M
F BAL/NEW X
U U X/N
P/S
M
F
X
U U X/N
P
D
F
X
U U X/N
D
F
M
F
D
F
M
F
M
F
D/M
D/M
M
F
D/M
E/F
M
E
D/M
E/F/N
D/M
E/F/N
D/M
D/M
D/M
M
D/M
E/F
D/M
E/F
M
E
D/M
D/M
M
D/M
X
XXX
U/E U X/K/N
X
SEQ/XXX
U/E U X/K/N
X
XXX
U U X/N
X
SEQ/XXX
U U X/N
X
XXX
U U X/N
U/E U X/K/N
U/E U X/K/N
X
UUN
X
U/E U X/K/N
X
UUN
X
U/E U X/K/N
X
U/E U X/K/N
X
U/E U X/K/N
X
U/E U X/K/N
X
U/E U X/K/N
X
UUN
X
U/E U X/K/N
X
U/E U X/K/N
X
UUN
X
U/E U X/K/N
X
U/E U X/K/N
X
UUN
X
U/E U X/K/N
V SF 133/Sch P - 2
EG ES/ET
EG ES/ET
ET ET EG/EP/ER/ES/ET EP EP/ER EG/ET ET EP/ES/ET
EG/ES/ET
EG/ES/ET ES/ET ES/ET ES/ET EP EP/ER
EC/EG/EM/ES/ET/TR EP/ER
EC/EG/EM/EP/ER/ES/ET/TR EP
EP/ER EC/EG/EM/ES/ET/TR
EP/ER EC/EG/EM/ES/ET/TR
EG EP EP/ER EC/EG/EM/ES/ET/TR EP EP/ER EC/EG/EM/ES/ET/TR EP/TR EP/ER
Fiscal Year 2019 Reporting Section V
Financing
Account
Addl.
Code Debit Credit Info.
N
+
N
+
N
+
N
+
N
+
N
+
N
+
N
+
D/G/N +
N
+
N
+
N
+
N
+
-3 -3 -3 -3 -3 -3 -3 - 3, 6 -3 -3 -3 -3
-3
N
+
N
+
N
+
N
+
N
+
D/G/N +
N
+
D/G
+
N
+
G
+
D/G/N +
N
+
D/G/N +
N
+
N
+
N
+
D/G/N +
N
+
G
+
D/G/N +
N
+
N
+
D/G/N +
-3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 - 3, 6 - 3, 6 -3 -3 -3 -3 -3 - 3, 7 -3
IRC Handout July 11, 2019
Part 1 SUPPLEMENT
USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule
Assoc. Line USSGL Report No. Acct. USSGL Account Title
Begin/ Debit/ Reimb Apport Auth Avail BEA Borrow Fed/ Year of PY End Credit Flag Cat Type Time Cat Source Nonfed BA Adj
TAS TAS Status Status Trans. Reduction Type SF 133 Sch P Code
S/P 1000 428500 Receivable From the Liquidating Fund
B
S/P 1000 428600 Receivable From the Financing Fund
B
S/P 1000 428600 Receivable From the Financing Fund
B
S/P 1000 428700 Other Federal Receivables
B
S/P 1000 428700 Other Federal Receivables
B
S/P 1000 429500 Adjustments to the Exchange Stabilization Fund (ESF)
B
S/P 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 438400 Temporary Reduction/Cancellation Returned by Appropriation
B
S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection
B
S/P 1000 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority B Temporarily Precluded From Obligation - Current-Year Balances
S/P 1000 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority B Temporarily Precluded From Obligation - Current-Year Balances
S/P 1000 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority B Temporarily Precluded From Obligation - Current-Year Balances
S/P 1000 439800 Offsetting Collections Temporarily Precluded From Obligation
B
S 1000 439800 Offsetting Collections Temporarily Precluded From Obligation
B
S/P 1000 439800 Offsetting Collections Temporarily Precluded From Obligation
B
S/P 1000 480100 Undelivered Orders - Obligations, Unpaid
B
S/P 1000 480100 Undelivered Orders - Obligations, Unpaid
B
S/P 1000 480200 Undelivered Orders - Obligations, Prepaid/Advanced
B
S/P 1000 480200 Undelivered Orders - Obligations, Prepaid/Advanced
B
S/P 1000 490100 Delivered Orders - Obligations, Unpaid
B
S/P 1000 490100 Delivered Orders - Obligations, Unpaid
B
S/P 1000 490800 Authority Outlayed Not Yet Disbursed
B
DD
DD
DD
DD
DD
D/C D
CD
D/C D
S
D/C D
B
D/C D
C
D/C D
D
D/C D
P
D/C D
P
D/C D
S
D/C D
P
D/C D
P
D/C D
S
D/C D
P
D/C D
S
D/C D
S
D/C R
S
D/C R
S
D/C R
S
D/C D
D/C D
C/P
D/C D
P
D/C D
B
CD
S
CD
S
C
R
S
D/C D/R A/B/E
D/C D/R A/B/E
D/C D/R A/B/E
D/C D/R A/B/E
D/C D/R A/B/E
D/C D/R A/B/E
D/C D/R A/E
D/M D/M D/M D/M D/M M D/M
D M F/P/T M D/M M M M D D D M D M M D D D/M D/M
M
M
D/M D D
D/M D/M D/M M D/M D/M D/M
X
U/E
X
U/E
X
U/E
X
U/E
X
U/E
X
U
X
U
X
OTR/SEQ
U/E
X
SEQ
U
X
SEQ
U
X
OTR
U/E
X
SEQ
U/E
X OTR/SEQ/XXX U/E
X
OTR/SEQ
U/E
X ATB/OTR/SEQ/XXX U/E
X
SEQ
U/E
X ATB/OTR/SEQ U/E
X
SEQ
E
X
ATB
U
X
SEQ
U
X
SEQ
U/E
X
OTR/SEQ
U
X
SEQ
U
X
U
X
U
U X/K/N U X/K/N U X/K/N U X/K/N U X/K/N UN UN U X/K/N U X/N U X/N U X/K/N U X/K/N U X/K/N U X/K/N U X/K/N U X/K/N U X/K/N
K/N U X/N U X/N U X/K/N UN UN U X/N U X/N
X
U U X/N
X
U U X/N
X X X X X BAL/NEW X X X X BAL/NEW X
U U X/N
E
K/N
UUN
U/E U X/K/N
U/E U X/K/N
U/E U X/K/N
UUN
U/E U X/K/N
U/E U X/K/N
UUN
Fund Type
EC/EG/EM/ES/ET/TR EP/ER
EC/EG/EM/ES/ET/TR EP/ER
EC/EG/EM/ES/ET/TR EP
EC/EG/EM/EP/ER/ES/ET/TR EP/ER/ET/TR EP/ER/ES/ET ES/ET ES/ET EP ES/ET
EG/EP/ER/ET/TR ES/ET EP/ER EG EG TR ES
EG/EP/TR EG ET
ES/ET ES/ET
EG
EP
EG/EP/ER EG EG
EP/ER EC/EG/EM/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR
EP/ER EP/ER EC/EG/EM/ES/ET/TR EG/ER
Bulletin No. 2019-14
V SF 133/Sch P - 3
Fiscal Year 2019 Reporting Section V
Financing
Account
Addl.
Code Debit Credit Info.
N
+
-
3
D/G/N +
-
3
N
+
-
3
D/G/N +
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
-
3
N
+
N
+
N
+
D/G/N +
N
+
N
+
D/G
+
D/G/N +
N
+
N
+
-3 -3 - 3, 7 -3 -3 -3 -3 -3 -3 -3
IRC Handout July 11, 2019
Part 1 SUPPLEMENT
Assoc. Line USSGL Report No. Acct. USSGL Account Title
USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule
Begin/ Debit/ Reimb Apport Auth Avail BEA Borrow Fed/ Year of PY End Credit Flag Cat Type Time Cat Source Nonfed BA Adj
TAS TAS Status Status Trans. Reduction Type SF 133 Sch P Code
Fund Type
P 1001 Discretionary unobligated balance brought forward, Oct 1
P
This line is not required to be supported by the USSGL.
S/P
Nonexpenditure transfers:
S/P 1010 Unobligated balance transferred to other accounts (-) S/P 1010 417600 Allocation Transfers of Prior-Year Balances S/P 1010 419000 Transfers - Prior-Year Balances S/P 1010 419000 Transfers - Prior-Year Balances S 1010 419700 Balance Transfers-Out - Expired to Expired
E C D/R ECD ECR ECD
S/P 1011 Unobligated balance transferred from other accounts S/P 1011 417600 Allocation Transfers of Prior-Year Balances S/P 1011 419000 Transfers - Prior-Year Balances S/P 1011 419000 Transfers - Prior-Year Balances S/P 1011 419000 Transfers - Prior-Year Balances S 1011 419600 Balance Transfers-In - Expired to Expired
E D D/R EDD EDD EDR EDD
S/P 1012 Unobligated balance transfers between expired and unexpired accounts (+ or -) S/P 1012 419000 Transfers - Prior-Year Balances S/P 1012 419100 Balance Transfers - Extension of Availability Other Than Reappropriations S/P 1012 419100 Balance Transfers - Extension of Availability Other Than Reappropriations S/P 1012 419200 Balance Transfers - Unexpired to Expired S/P 1012 419900 Transfer of Expired Expenditure Transfers - Receivable
E
C
R
E D/C D
E D/C R
E D/C D
E D/C D
S/P 1013 Unobligated balance of contract authority transferred to or from other accounts (net) (+ or -)
S/P 1013 415300 Transfers of Contract Authority - Non-Allocation
E D/C D
S/P 1013 415300 Transfers of Contract Authority - Non-Allocation
B D/C D
S/P
Adjustments:
S/P 1020 Adjustment to unobligated balance brought forward, Oct 1 (+ or -) S/P 1020 411100 Debt Liquidation Appropriations S/P 1020 411200 Liquidation of Deficiency - Appropriations S/P 1020 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund
Receipts S/P 1020 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund
Receipts S/P 1020 411400 Appropriated Receipts Derived From Available Trust or Special Fund S/P 1020 411500 Loan Subsidy Appropriation
Bulletin No. 2019-14
E D/C D E D/C D E D/C D
E D/C D
E D/C D E D/C D
P/S
D/M
P/S
D/M
S
D
P/S
D/M
P/S
D/M
P/S
D/M
S
M
S
D
P/S
D/M
S
D
P/S
D/M
S
D
P/S
D/M
D/M
M M
F
X
F
X
F
X
X
F
X
F
X
F
X
F
X
X
F
X
F
X
F
X
X
F
X
F
BAL X
F
BAL X
U/E U X/K/N
U U X/N
UUN
E
K/N
U/E U X/K/N
U U X/N
U U X/N
UUN
E
K/N
UUN U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N
U U X/N U U X/N
D/P
D/M
D/M
D/P
D/M
P
D/M
D/P
D/M
D/P
D/M
V SF 133/Sch P - 4
B/P
U/E U X/K/N
B/P
U/E U X/K/N
B/P
XXX
U/E U X/K/N
B/P
SEQ
U/E U X/K/N
B/P
U/E U X/K/N
B/P
U/E U X/K/N
EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR
EG/ES EC/EG/EM/EP/ER/ES/ET/TR
EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR
EP EG/ES EC/EG/EM/EP/ER/ES/ET/TR
EG/ES EC/EG/EM/EP/ER/ES/ET/TR
EG EC/EG/EM/EP/ER/ES/ET/TR
ET
ET ET
EG/EP/ER EG/EP/ER
ES/ET
ES/ET
ES/ET EG
Fiscal Year 2019 Reporting Section V
Financing
Account
Addl.
Code Debit Credit Info.
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
G
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
1
N
- +1
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
IRC Handout July 11, 2019
Part 1 SUPPLEMENT
USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule
Assoc. Line USSGL Report No. Acct. USSGL Account Title
Begin/ Debit/ Reimb Apport Auth Avail BEA Borrow Fed/ Year of PY End Credit Flag Cat Type Time Cat Source Nonfed BA Adj
S/P 1020 411600 Debt Forgiveness Appropriation
E D/C D
P
D/M
B/P
S/P 1020 411601 Debt Forgiveness - Cancellation of Debt Adjustment
E D/C D
P
D
B/P
S/P 1020 411700 Loan Administrative Expense Appropriation
E D/C D
D/P
D/M
B/P
S/P 1020 411800 Reestimated Loan Subsidy Appropriation
E D/C D
M
B/P
S/P 1020 411900 Other Appropriations Realized
E D/C D
D/E/F/P
D/M
B/P
S/P 1020 412100 Amounts Appropriated From Specific Invested TAFS Reclassified -
E D/C D
P/S
D/M
P
Receivable - Cancellation
S/P 1020 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities E D/C D
M
B/P
S/P 1020 412300 Amounts Appropriated From Specific Invested TAFS Reclassified -
E D/C D
P/S
D/M
B/P
Receivable - Temporary Reduction
S/P 1020 412400 Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - E D/C D
D/M
B/P
Temporary Reduction/Cancellation
S/P 1020 412400 Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - E D/C D
M
B/P
Temporary Reduction/Cancellation
S/P 1020 412500 Loan Modification Adjustment Transfer Appropriation
E D/C D
D/M
B/P
S/P 1020 412500 Loan Modification Adjustment Transfer Appropriation
E D/C D
D/M
B/P
S/P 1020 412600 Amounts Appropriated From Specific Invested TAFS - Receivable
E D/C D
B/P
M
F
B/P
S/P 1020 412600 Amounts Appropriated From Specific Invested TAFS - Receivable
E D/C D
P
D
F
B/P
S/P 1020 412700 Amounts Appropriated From Specific Invested TAFS - Payable
E D/C D
D/M
F
B/P
S/P 1020 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In
E D/C D
P
D/M
F
B/P
S/P 1020 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In
E D/C D
B/P
D/M
F
B/P
S/P 1020 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out
E D/C D
P
D/M
F
B/P
S/P 1020 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out
E D/C D
B/P
D/M
F
B/P
S/P 1020 413000 Appropriation to Liquidate Contract Authority Withdrawn
E D/C D
D/M
B/P
S/P 1020 413100 Current-Year Contract Authority Realized
E D/C D
D/M
P
S/P 1020 413200 Substitution of Contract Authority
E D/C D/R
S
M
P
S/P 1020 413300 Decreases to Indefinite Contract Authority
E D/C D
D/M
P
S/P 1020 413400 Contract Authority Withdrawn
E D/C D
D/M
P
S/P 1020 413500 Contract Authority Liquidated
E D/C D
P/S
D/M
B/P
S/P 1020 413600 Contract Authority To Be Liquidated by Trust Funds
E D/C D
D/M
P
S/P 1020 413700 Transfers of Contract Authority - Allocation
E D/C D
M
F
B/P
S/P 1020 413800 Appropriation to Liquidate Contract Authority
E D/C D
D/M
B/P
S/P 1020 414000 Substitution of Borrowing Authority
E D/C D/R
P/S
D/M F/P/T
P
S/P 1020 414100 Current-Year Borrowing Authority Realized
E D/C D
D/M F/P/T
P
S/P 1020 414100 Current-Year Borrowing Authority Realized
E D/C D
D/M F/P/T
P
S/P 1020 414300 Current-Year Decreases to Indefinite Borrowing Authority Realized
E D/C D
D/M F/P/T
P
S/P 1020 414300 Current-Year Decreases to Indefinite Borrowing Authority Realized
E D/C D
D/M F/P/T
P
S/P 1020 414400 Borrowing Authority Withdrawn
E D/C D
D/M F/P/T
P
S/P 1020 414400 Borrowing Authority Withdrawn
E D/C D
D/M F/P/T
P
S/P 1020 414600 Actual Repayments of Debt, Current-Year Authority
E D/C D/R
B
M
B/P
TAS TAS Status Status Trans. Reduction Type SF 133 Sch P Code
U/E U X/K/N UUN U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N
U U X/N U/E U X/K/N
U U X/N
U/E U X/K/N
SEQ/XXX XXX
SEQ/XXX XXX
SEQ/XXX XXX
SEQ/XXX
U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U U X/N U/E U X/K/N U U X/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U U X/N U U X/N U/E U X/K/N U U X/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U/E U X/K/N U U X/N
Fund Type
EC/EG/EM/EP/ER/ES/ET/TR EP EG EG
EC/EG/EM/EP/ER/ES/ET EC/EG/EM/EP/ER/ES/ET/TR
EG EC/EG/EM/EP/ER/ES/ET/TR
ES/ET
EG
EP/ER EG
ES/ET ES/ET ES/ET
EG ES/ET
EG ES/ET EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR
ER EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR EC/EG/EM/EP/ER/ES/ET/TR
ET ET EC/EG/EM/EP/ER/ES/ET/TR EG/EP EP/ER EC/EG/EM/ES/ET/TR EP/ER EC/EG/EM/ES/ET/TR EP/ER EC/EG/EM/ES/ET/TR EP/ET
Bulletin No. 2019-14
V SF 133/Sch P - 5
Fiscal Year 2019 Reporting Section V
Financing
Account
Addl.
Code Debit Credit Info.
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+-
N
+
-
N
+-
N
+-
N
+
-
D/G/N +
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
N
+
-
D/G/N +
-
N
+
-
D/G/N +
-
N
+
-
D/G/N +
-
N
+
-
N
+
-
IRC Handout July 11, 2019
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- part 2 fiscal year 2020 reporting supplement section v
- volume 1 chapter 4 standard financial
- u s government standard general ledger
- ussgl part i section i chart of accounts 2019
- section 130—sf 133 report on budget execution and
- ussgl part 1 section v statement of net cost
- reconciliation of net operating cost and net budgetary
- ussgl part 2 section v statement of custodial activity
- part 1 fiscal year 2019 reporting supplement section v
- fiscal year 2019 reporting supplement section v ussgl
Related searches
- united states budget for fiscal year 2019
- seattle school year 2019 2020
- fiscal year planning
- 2019 treasury reporting rates of exchange
- v v solution concentration calculator
- 1 v v calculator
- government fiscal year 2019 budget
- v fib vs v tach
- v fib vs v tach ecg
- what is v fib and v tach
- v tach vs v fib
- fiscal year 2019 federal budget