Issue Date:
Revised Date: 1993-09-01

Object Type

Cash — Investments

Reference

Description

To record the purchase of corporate obligations with a term less than one year.

Expenditure code 7721 includes, but is NOT limited to:

  • Corp. Obligations -- Short-Term, Purchase of

Note

USAS Values

Appropriation Year 20
USAS Title PURCH OF CORPORATE OBLIGATIONS-SHORT TRM
Object Group 07 – Investment Purchases and Amortization of Premium/Discount
USAS Status A
Rev/Exp Category 20 – INVESTMENTS