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USSGL Proposed Scenarios

The documents below are available in Portable Document Format (pdf). Use the Adobe Acrobat Reader to read PDF Files.

  • Investments in U.S. Treasury Zero Coupon Bonds
    WordWord Document for Investments in U.S. Treasury Zero Coupon Bonds PDFPDF File for Investments in U.S. Treasury Zero Coupon Bonds

    • Disposition of Borrowings with Capitalized Interest -- Draft
    WordWord Document for Disposition of Borrowings with Capitalized Interest -- Draft PDFPDF File for Disposition of Borrowings with Capitalized Interest -- Draft

  • Proposed Interim Guidance for Rescission of Spending Authority from Offsetting Collections
    WordWord Document for Proposed Interim Guidance for Rescission of Spending Authority from Offsetting Collections PDFPDF File for Proposed Interim Guidance for Rescission of Spending Authority from Offsetting Collections

The following documents are the USSGL's proposed draft scenarios for Foreign Currency Transactions. Please provide any comments concerning these documents to christine.chang@fms.treas.gov.

  • Proposed Accounting Transactions for Foreign Currency
    WordWord Document for Proposed Accounting Transactions for Foreign Currency PDFPDF File for Proposed Accounting Transactions for Foreign Currency

  • Proposed Accounting Transactions for X7000 Accounts (formerly Foreign Transaction Account)
    WordWord Document for Proposed Accounting Transactions for X7000 Accounts (formerly Foreign Transaction Account) PDFPDF File for Proposed Accounting Transactions for X7000 Accounts (formerly Foreign Transaction Account)

   Last Updated:  Thursday September 27, 2007
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