Treasury direct redemption form 1522
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Special funds receiving direct appropriations from the General Fund of the Treasury and/or transfers from other Federal funds may record USSGL accounts in the 3100 series. Transfer partners must use USSGL TC-A448. Refer to the conventions and limitations listed on …
investors.target.com
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[DOC File]Accounting and Reporting Manual for Community …
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Taxation for bond redemption and interest will need to be allocated between Accounts 5130 and 5140. If taxation for bond redemption and interest is not sufficient to cover both principal and interest, the deficit should be reflected in Account 5140, "General Obligation Bond - Interest." However, if there is any excess of taxation over the current need for principal and interest payments, the ...
Investor Relations - Halliburton
2020-03-03 · “Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date, the average, as determined by the Company, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Company by such Reference Treasury Dealer as of 3:30 p.m., New …
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Special funds receiving direct appropriations from the General Fund of the Treasury and/or transfers from other Federal funds may record USSGL accounts in the 3100 series. Transfer partners must use USSGL TC-A448. Refer to the conventions and limitations listed on …
[DOC File]Exchange Stabilization Fund (ESF) Fair Market Value for ...
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To record redemption, investment and interest with the Bureau of the Fiscal Service recorded monthly. (TC C784 - Mod) (224 Subclass 88/98 for USSGL 161000, RT7 971, GTAS INVUSTREASSEC, and subclass 08 for USSGL 531100) Debit Credit Budgetary Entry. 427300 Interest Collected from Treasury. 463500 Funds Not Available – Adjustments to the. Exchange Stabilization Fund. Proprietary Entry. …
Investor Relations | General Motors Company
The sale terminated any direct and indirect obligation to loan New Delphi up to $500 million under a term loan facility established in October 2009 when New Delphi was created and the Class A Membership Interests were issued. New Delphi had not borrowed under this loan facility. In March 2011 we recorded a gain of $1.6 billion related to the sale in Equity income, net of tax and gain on ...
investors | Target Corporation
FORM 10-K/A. Amendment No. 1 (Mark. One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the fiscal year ended January 30, 2010 . OR. TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period fromto. Commission file number . 1-6049. TARGET …
Investor Relations | Thomson Reuters
FORM 40-F (Mark One)]REGISTRATION STATEMENT PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934. OR. ANNUAL REPORT PURSUANT TO SECTION 13(a) OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 . For the fiscal year ended DECEMBER 31, 2001Commission File Number 0-29954. THE THOMSON CORPORATION (Exact name of Registrant …
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a. 1510 Interest on Investments―interest revenue on investments in United States treasury and agency obligations, notes, savings accounts, checking accounts, time certificates of deposit, mortgages, or other interest-bearing instruments. b. 1530 Net Increase in the Fair Value of Investments—gains recognized from the sale of investments or changes in the fair value of investments. Gains ...
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