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Bulletin No. 2022-02

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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. 2021-19: 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
PO Box 1328
Parkersburg, WV 26106-1328

Email: baasgroup@fiscal.treasury.gov

Date: December 08, 2021

Attachment

Summary of Changes for the FAST Book

Modified Accounts

Part I—Receipt Account Symbols and Titles
 

8010.011

 

 

 

 

Part II—Appropriation and Other Fund Account Symbols and Titles

097X6505

057X6505

021X6505

097X8164

 

Discontinued Accounts

Part I—Receipt Account Symbols and Titles

8626.001

8626.002

5271.001

8324.001

8243.001

2749.001

2749.003

 

 

 

Part II—Appropriation and Other Fund Account Symbols and Titles

086X0219

 

086X4043

 

086X5271

 

069X8049

 

069X8076

 

069X8081

 

069X8082

 

069X8087

 

069X8363

 

069X8374

 

069X8375

 

069X8376

 

069X8377

 

069X8378

 

069X8380

 

069X8390

 

069X0730

 

072X4137

 

070X6211

 

010X0932

 

012X5363

 

012X6303

 

012X4177

 

012X3336

 

012X0132

 

020X4448

 

091X8324

 

057X6090

 

057X6922

 

021X6113

 

021X6134

 

011 3100

 

011X3100

 

011X8243

 

011 0700

 

011X0700

 

011X8239

 

071X0100

 

071X4030

 

071X4074

 

071X4075

 

011X0003

 

011X0004

 

011X0066

 

011 0066

 

011X0067

 

011X0071

 

011 0071

 

011X0072

 

011X0073

 

011X0074

 

011X0076

 

011X0077

 

011 0077

 

011X0078

 

011X0079

 

011X0080

 

011 0080

 

011X0082

 

011X0084

 

011X0088

 

011 0088

 

011X0089

 

011X0091

 

011 0091

 

011X1039

 

011 1039

 

011X1475

 

011 1475

 

 

New Accounts

Part I—Receipt Account Symbols and Titles

5131.004

8243.001

 

 

 

Part II—Appropriation and Other Fund Account Symbols and Titles

069 1308

020X0943

012X1122

002 0478

164 3100

 

164X3100

164X8243

166X8239

166X0700

166 0700

 

020X0003

020X0004

020 0066

020X0066

020X0067

 

020 0071

020X0071

020X0072

020X0073

020X0074

 

020X0076

020 0077

020X0077

020X0078

020X0079

 

020X0080

020X0082

020X0084

020X0088

020X0089

 

020X0091

020 0091

020X1039

020 1039

020X1475