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Bulletin No. 2020-16

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To: Heads of Government Departments, Agencies, and Others Concerned

Subject: Federal Account Symbols and Titles (FAST Book)

1. Purpose

This bulletin notifies agencies that the FAST Book has been revised. The FAST Book displays the three-digit agency identifier code for the account lists and displays the two-digit agency identifier code in parentheses after the agency’s name for reference.

Agencies may access the FAST Book on the FAST Book website.

2. Rescission

This Bulletin rescinds TFM Volume I Bulletin No. 2020-03: Federal Account Symbols and Titles (FAST Book).

3. Background

To standardize data elements, the Bureau of the Fiscal Service (Fiscal Service) and the Office of Management and Budget (OMB) partnered to establish standard three-digit agency identifier codes. The three-digit agency identifier codes replaced the two-digit department regular codes that Fiscal Service and OMB used for transaction processing and central reporting.

4. Summary of Changes to the FAST Book

See the attached Summary of Changes for the FAST Book.

5. Fiscal Service Application Updates

Fiscal Service has transaction and reporting systems to collect and display the Component Treasury Account Symbols (TAS). Currently, agencies have the option to use the string-based TAS format or the Component TAS format in some of the government-wide accounting applications, such as the Central Accounting Reporting System (CARS), and the Account Statement and the Classification Transaction and Accountability Module.

However, the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) requires all agencies to submit their accounting data in the Component TAS format. In addition, the Intra-governmental Payment and Collection System (IPAC) requires agencies to use the Component TAS format when creating transactions either online or through bulk file submissions. IPAC can still provide historical reports that display data on the String TAS format if agencies need that format for reconciling Fund Balance with Treasury transactions.

Application updates are available to agencies who subscribe to the Fiscal Service E-mail Notification Service.

6. Effective Date

This Bulletin is effective immediately.

7. Inquiries

Direct questions concerning this Bulletin to:

Department of the Treasury
Bureau of the Fiscal Service
Budget Reporting Branch
200 Third Street
Parkersburg, WV 26101
Email: bassgroup@fiscal.treasury.gov

Date: July 9, 2020

Attachment

Summary of Changes for the FAST Book

Modified Accounts

Part I—Receipt Account Symbols and Titles

Part II—Appropriation and Other Fund Account Symbols and Titles

000 0186

070 0100

070X0100

012 1955

012X1955

003 0141

003X0141

083X0100

083 0100

020X6822.051

086 0313

086X0313

001 0100

001X0100

013 1451

013X1451

070 0100

070X0100

070X0112

070 0112

070X0406

070 0406

070 0801

070 0115

070 0415

070 0800

070 0803

070 0610

070X0610

070 0613

070X0613

070 0615

070X0615

070 0300

070X0300

070 0702

070X0702

036 0152

036X0152

036 0160

036X0160

514X0204

514X0206

514 0206

514X0208

514X1147 514X8285 514X8286    

Discontinued Accounts

Part I—Receipt Account Symbols and Titles

5188.017

5548.001

5078

020 0505.001

 

Part II—Appropriation and Other Fund Account Symbols and Titles

012 3108

012 0402

020X0505

020X8626

020X8627

020X8530

017X0730

017X1105

057X3024

057X3300

534X5548

080X0110

080X0111

080X0112

080X0114

013X0450

069X1303

047X0614

086 0330

004X4505.002

004X4505.003

021X6325

020 6060

047 0403

 

New Accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Part I—Receipt Account Symbols and Titles

3250

5722.001

8870.001

5668.002

5762.001

5762.003

8634.001

5621.01

1390

5704.001

8576.003

5745.001

2685.001

2686.003

2687.003

2689.003

 

 

 

 

Part II—Appropriation and Other Fund Account Symbols and Titles

013 0133

036 0102

075X0356

012X1121

011 1751

525 1653

014 1121

014 2106

014X2105

014X0130

480 5589

070 0416

057 3410

086 0479

020X0165

511X5722

077 0110

077 0111

077 4483

014X5668

057X3740

057X3840

339X1400

020X6511.008

069X0149

F3611

F3612

073X0500

020X5680

020X1893

020X4448

020X4447

014X5621

091 0251

542X1654

020X0106

020X0936

020X0905

060 0123

060X0122

012 1951

020X1894

020 1889

060 0121

086X0480

020 1892

028 0419

012 1902

417 0100

418 0200

069X2813

073 0500

047X5594

012X5634

070X6211

097 5751

545 2987

247 5721

579 1299

579 8299

075X5745

F3609

F3610

077X0110

077 0110

077X0111

077 0111

077X0401

077X4103

077X4137

077X4340

077X4341

077X4344

077X4343

077X4483

077X4484

077X4485

077X6275

256 1760