1. USSGL Board Meeting Ballot Items for FY16 and FY17 Michele Crosco and Chris Beck May 12, 2016

2. L EAD ∙ T RANSFORM ∙ D ELIVER Page 2 International Monetary Fund Accounts General Fund Accounts Repayable Advance Account Miscellaneous Title Changes New/Revised USSGL Accounts

3. L EAD ∙ T RANSFORM ∙ D ELIVER Page 3 All accounts effective for FY 2016 to be used by the Department of Treasury only. –119305 IMF – Letter of Credit –119306 IMF – Receivable/Payable Currency Valuation Adjustment –119307 IMF – Dollar Deposits with the IMF –119309 IMF – Currency Holdings –119333 IMF – Reserve Position –411990 Other Appropriations Realized – IMF –417590 Allocation Transfers of Current-Year Authority for Noninvested Accounts – IMF International Monetary Fund (IMF)

4. L EAD ∙ T RANSFORM ∙ D ELIVER Page 4 –417690 Allocation Transfers of Prior Year Balances - IMF –420190 Total Actual Resources – Collected – IMF –439190 Adjustments to Indefinite Appropriations – IMF –462090 Unobligated Funds Exempt From Apportionment – IMF –719090 Gains on IMF Assets –729090 Losses on IMF Assets IMF – Cont’d

5. L EAD ∙ T RANSFORM ∙ D ELIVER Page 5 The following two USSGL accounts are effective for FY16 –579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization –579010 Other General Fund Financing Sources (General Fund’s offset to 579001) The following USSGL is for FY17 –209010 Liability for Fund Balance while Awaiting a Warrant (General Fund offset to 109000) New General Fund USSGL Accounts

6. L EAD ∙ T RANSFORM ∙ D ELIVER Page 6 The following USSGL is for FY17 –415900 Repayment of Repayable Advances. Is for Department of Labor’s use only Repayment of Repayable Advances

7. L EAD ∙ T RANSFORM ∙ D ELIVER Page 7 435100 Partial or Early Cancellation Authority (Title only FY16) 109000 Fund Balance With Treasury While Awaiting a Warrant (Title only FY17) Miscellaneous USSGL Account Changes

8. L EAD ∙ T RANSFORM ∙ D ELIVER Page 8 ChangePage Number Removed the word “Government”Cover Page Replaced Financial Management Service with Bureau of the Fiscal Service Throughout document Updated Contact information and dateCover Page Replaced “Web Site” with “Website”Throughout document Added USSGL and removed No. 2Page 2 Replaced to show IRC meetings are not weekly but “as needed with a minimum of four per year” Page 9 Added under power for Bureau of Fiscal Service to present changes to Sections III-VII Page 11 USSGL Board Bylaw Technical Changes

9. L EAD ∙ T RANSFORM ∙ D ELIVER Page 9 ChangePage Number Reworded IRC participants powers to be consistent with powers described under Bureau of the Fiscal Service Page 12 Added Section VII “GTAS Edits and Validations” Page 14 Added description of Section VIIPage 15 Updated website informationPage 19 USSGL Board Bylaw Technical Changes

10. L EAD ∙ T RANSFORM ∙ D ELIVER Page 10 Revise Deposit Fund Guidance Revise Credit Reform Guidance Continue to work with the General Fund to allow for the General Fund to properly report their activity Establish formal BETC request process for agencies Continue to work with OMB on “normal” balance project Upcoming Projects for USSGL