Part 2

SUPPLEMENT

Fiscal Year 2017 Reporting

Section IV 

USSGL 

Acct. USSGL Account Title

Anticipated

Budg/ 

Prop

Norm 

Bal

Begin/ 

End

Debit/ 

Credit

Auth 

Type 

Code

Apport 

Cat

Apport 

Cat B

Avail 

Time

BEA 

Cat

Borrow 

Source

Budgetary 

Impact 

Indicator

Cohort 

Year

Cust/ 

Noncust

Exch/ 

Nonexch

Fed/ 

Nonfed

Trading 

Prtnr

Trading 

Partner 

Main

PY 

Adj

Program

Indicator

Pgm 

Rpt 

Cat

Reimb 

Flag

Year 

of 

BA

Reduction 

Type Fund Type

Reporting 

Type 

Code

Financing 

Account 

Code

TAS 

Status

Trans. 

Code

119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N

119300 International Monetary Fund Assets - Reserve Position N A D B/E D/C N CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U X/K/N

132500 Taxes Receivable N P D B/E D/C A/S N/Z ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

135090 Loans Receivable - International Monetary Fund N P D B/E D/C EG U N U N

135990 Allowance for Loss on Loans Receivable - International 

Monetary Fund

N P C B/E D/C EG U N U N

137300 Administrative Fees Receivable - Taxes N P D B/E D/C A/S N/Z ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

214000 Accrued Interest Payable - Not Otherwise Classified N P C B/E D/C F/G/N ### /#### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/N

292000 Contingent Liabilities N P C B/E D/C N CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E/C X/N

411991 Other Appropriations Realized - International Monetary Fund - 

Reserve Tranche

N B D E D/C B/P/X EG U N U N

411992 Other Appropriations Realized - International Monetary Fund - 

Letter of Credit

N B D E D/C B/P/X EG U N U N

411993 Other Appropriations Realized - International Monetary Fund - 

New Arrangements to Borrow

N B D E D/C EG U N U N

411994 Other Appropriations Realized - International Monetary Fund - 

Exchange Rate Changes (NAB)

N B D E D/C EG U N U N

426800 Interest Collected From Foreign Securities and Special Drawing 

Rights (SDR)

N B D E D/C M B/P/X EP U N U N

429590 Adjustments to the International Monetary Fund N B D B/E D/C P/X EG U N U N

435190 Partial Cancellation of Authority - International Monetary Fund N B C E D/C D/M B/P/X EG U N U N

462090 Unobligated Funds Exempt From Apportionment - International 

Monetary Fund

N B C B/E D/C B/P/X EG U N U N

531000 Interest Revenue - Other N P C E D/C A/S E/T/X F/N ### /#### P/Q CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/MR/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

531100 Interest Revenue - Investments N P C E D/C A/S T/X F/N/Z ### /#### P/Q CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

579000 Other Financing Sources N P C E D/C D/E G/Z ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/MR/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

579100 Adjustment to Financing Sources - Credit Reform N P D E D/C E FG/Z ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

591910 Cancellations of Revenue and Other Financing Sources - The 

General Fund 

N P C E D/C F ### #### GA U N U N

599000 Collections for Others - Statement of Custodial Activity N P D E D/C D/E S E/T/X G/N/Z ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/MR/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

599100 Accrued Collections for Others - Statement of Custodial N P D E D/C D/E S E/T/X G/N/Z ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

633000 Other Interest Expenses N P D E D/C A/S F/G/N ### /#### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

711100 Gains on Disposition of Investments N P C E D/C D/E T/X F/N/Z ### /#### P/Q CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

719090 Gains on International Monetary Fund Assets N P C E D/C D/E T/X EG U N U N

721100 Losses on Disposition of Investments N P D E D/C D/E A T/X F/N/Z ### /#### P/Q CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

721200 Losses on Disposition of Borrowings N P D E D/C D/E T/X F/Z ### /#### P/Q CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N

729000 Other Losses N P D E D/C D/E T/X F/N/Z ### /#### P/Q CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E/C X/K/N

729090 Losses on International Monetary Fund Assets N P D E D/C D/E T/X EG U N U N

U.S. Standard General Ledger - Attributes to Accounts Report

U S S G L A C C O U N T USSGL ATTRIBUTES B U L K F I L E A T T R I B U T E S T A S A T T R I B U T E S

 Bulletin No. 2017-04 IV AT - 1 March 2017