Part 1

SUPPLEMENT

Financial Year 2015 Reporting

Section V

Bulletin No. 2015-XX Draft V SBR - 1 IRC Handout August 6, 2015

Line

No.

USSGL

Acct. USSGL Account Title Debit/Credit Begin/End Auth Type Code Fed/NonFed TAS Status Fund Type Addl. Info.

1043

1043 429500 Adjustments to the Exchange Stabilization Fund D/C E U EP 1

1043 429500 Adjustments to the Exchange Stabilization Fund D/C B U EP 1

1290

1290 404700 Anticipated Transfers to the General Fund of the 

Treasury - Current-Year Authority

D/C E P U EC/EG/EM/EP/ER/ES/ET/TR 2

1290 415700 Authority Made Available From Receipt or 

Appropriation Balances Previously Precluded 

From Obligation

D/C E P U EG/ES/ET

1290 416000 Anticipated Transfers - Current-Year Authority D/C E P U EC/EG/EM/EP/ER/ES/ET/TR 2

1290 418300 Anticipated Balance Transfers - Unobligated 

Balances - Legislative Change of Purpose

D/C E P/R U EC/EG/EM/EP/ER/ES/ET/TR 2

1290 439700 Receipts and Appropriations Temporarily 

Precluded From Obligation

D/C E P U EG/ES/ET 1

1290 439700 Receipts and Appropriations Temporarily 

Precluded From Obligation

D/C B P U EG/ES/ET 1

1490

1490 412600 Amounts Appropriated From Specific Invested 

TAFS - Receivable

D/C E B F U ES/ET 1

1490 412600 Amounts Appropriated From Specific Invested 

TAFS - Receivable

D/C B B F U ES/ET 1

1890

1890 416000 Anticipated Transfers - Current-Year Authority D/C E S U EC/EG/EM/EP/ER/ES/ET/TR 2

4178

4178 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 422500 Expenditure Transfers from Trust Funds - 

Receivable

D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 422500 Expenditure Transfers from Trust Funds - 

Receivable

D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 425100 Reimbursements and Other Income Earned - 

Receivable

D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 425100 Reimbursements and Other Income Earned - 

Receivable

D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR 1

Other changes in unobligated balance (+ or -)

USSGL Crosswalk - Statement of Budgetary Resources

Appropriations (discretionary and mandatory)

Borrowing authority (discretionary and mandatory)

Spending authority from offsetting collections (discretionary 

and mandatory)

Change in uncollected pymts, Fed sources (discretionary and 

mandatory) (+ or -)
Part 1

SUPPLEMENT

Financial Year 2015 Reporting

Section V

Bulletin No. 2015-XX Draft V SBR - 2 IRC Handout August 6, 2015

Line

No.

USSGL

Acct. USSGL Account Title Debit/Credit Begin/End Auth Type Code Fed/NonFed TAS Status Fund Type Addl. Info.

USSGL Crosswalk - Statement of Budgetary Resources

4178 428300 Interest Receivable From Treasury D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428300 Interest Receivable From Treasury D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428500 Receivable From the Liquidating Fund D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428500 Receivable From the Liquidating Fund D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428600 Receivable From the Financing Fund D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428600 Receivable From the Financing Fund D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428700 Other Federal Receivables D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4178 428700 Other Federal Receivables D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR 1

4179

4179 404700 Anticipated Transfers to the General Fund of the 

Treasury - Current-Year Authority

D/C E S U EC/EG/EM/EP/ER/ES/ET/TR 2

4179 416000 Anticipated Transfers - Current-Year Authority D/C E S U EC/EG/EM/EP/ER/ES/ET/TR 2

Anticipated offsetting collections (discretionary and 

mandatory) (+ or -)