State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7740 – Borrower Rebates On Securities Lending
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Object Type: Cash — Investments
Reference:
Issue Date: 1998-09-01
Revised Date:

Description


To record the expenditure or expense incurred by the agency for the use of the cash collateral received in securities lending transactions.

Expenditure code 7740 includes, but is NOT limited to:

  • Securities Lending (Borrower Rebates)


Notes




USAS Values


Appropriation Year 26
USAS Title BORROWER REBATES-SECURITY LEND
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 20 – INVESTMENTS



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