| Issue Date: | |
|---|---|
| Revised Date: | 1993-09-01 |
Object Type
Cash — Investments
Reference
Description
To record the difference between par value and principal cost on U.S. corporate obligations where par value exceeds cost, or where principal exceeds par value.
Expenditure code 7734 includes, but is NOT limited to:
- Discounts on Corp. Oblg.
- Premiums Paid on Corporate Obligations
Note
USAS Values
| Appropriation Year | 24 |
|---|---|
| USAS Title | PREM/DISC ON CORPORATE OBLIGATIONS |
| Object Group | 07 – Investment Purchases and Amortization of Premium/Discount |
| USAS Status | A |
| Rev/Exp Category | 20 – INVESTMENTS |